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IMAGINE CRUISING LIMITED

Company TypePrivate Limited
Company Number06803008
Incorporated2009-01-27
IndustryTravel agency activities
Websitewww.imaginecruising.co.uk
Phone Number01793 575397
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGINE CRUISING LIMITED was formed on the 27th January 2009 (filed on the 15th September 2015) , and are based in Wiltshire, Portland House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £968,791 on a turnover of £8,923,275 (down 177% from 2013) .

There is 1 major shareholder listed for IMAGINE CRUISING LIMITED with Imagine Enterprises Limited owning the most shares by value.

Addresses

Registered address

East House 109 South Worple Way
London
SW14 8TN

Trading address

Portland House
Bincknoll Lane Interface Business Pa
Wootton Bassett
Swindon
Wiltshire
SN4 8SY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,724,563 £1,341,693 £841,183 £1,003,231 £9,995
Tangible net worth £-4,552,108 £-2,822,192 £422,637 £-3,273 £1,000
Current liabilities £8,796,069 £6,447,798 £1,646,267 £1,575,240 £9,000
Current assets £3,946,392 £3,371,874 £2,120,587 £1,689,390 £10,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.45 0.52 1.29 1.07 1.11
Efficiency ratios
Return on assets 0.22 -0.34 - - -
Return on capital employed -0.28 0.58 - - -
Gearing ratios
Debt to equity ratio 8851.59 6447.80 1816.28 1782.51 9.00
Equity ratio 0.00 0.00 0.00 0.00 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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