IMAGINE POS UK LIMITED

Company TypePrivate Limited
Company Number06869084
Incorporated2009-04-03
IndustryRetail sale of cosmetic and toilet articles in specialised stores

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Summary

IMAGINE POS UK LIMITED was formed on the 3rd April 2009 (filed on the 18th October 2017) , and are based in Centenary House Centenary Way, Salford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £637,000 on a turnover of £11,452,000 (down 39% from 2015) .

There is 1 major shareholder listed for IMAGINE POS UK LIMITED with Lf Europe Limited owning the most shares by value.

Addresses

Registered address

Centenary House Centenary Way
Salford
Manchester
M50 1RF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,870,000 £1,361,000 £391,000 £1,594,000 £115,836
Tangible net worth £3,912,000 £3,264,000 £2,237,000 £714,000 £302,254
Current liabilities £2,784,000 £2,640,000 £2,933,000 £3,102,000 £134,430
Current assets £6,645,000 £5,828,000 £5,062,000 £3,706,000 £429,264
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.39 2.21 1.73 1.19 3.19
Efficiency ratios
Return on assets 0.10 0.18 0.29 0.11 0.14
Return on capital employed 0.20 0.40 0.85 0.81 0.26
Gearing ratios
Debt to equity ratio - - - - 1367.70
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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