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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 (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

IMAGINE CRUISING LIMITED was formed on the 27th January 2009 (filed on the 3rd September 2016) , and are based in Wiltshire, Portland House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £2,106,536 on a turnover of £18,079,890 (up 117% from 2014) .

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 March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,712,066 £1,724,563 £1,341,693 £841,183 £1,003,231
Tangible net worth £-2,435,994 £-4,552,108 £-2,822,192 £422,637 £-3,273
Current liabilities £25,335,216 £8,796,069 £6,447,798 £1,646,267 £1,575,240
Current assets £22,352,833 £3,946,392 £3,371,874 £2,120,587 £1,689,390
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.88 0.45 0.52 1.29 1.07
Efficiency ratios
Return on assets 0.09 0.22 -0.34 - -
Return on capital employed -1.17 -0.28 0.58 - -
Gearing ratios
Debt to equity ratio 25448.14 8851.59 6447.80 1816.28 1782.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 70.18 - - - -

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