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THE IMAGINARIUM STUDIOS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number07573638
Incorporated2011-03-22
IndustryMotion picture production activities
Websitehttp://www.theimaginariumstudios.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE IMAGINARIUM STUDIOS LIMITED was formed on the 22nd March 2011 (filed on the 2nd March 2017) , and are based in 71 Queen Victoria Street, London. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 22nd May 2017 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £-3,007,546 on a turnover of £3,771,016 (up 136% from 2015) .

There are 14 major shareholders listed for THE IMAGINARIUM STUDIOS LIMITED with Andrew Clement Serkis owning the most shares by value.

Addresses

Registered address

71 Queen Victoria Street
London
EC4V 4BE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,029,975 £343,571 £578,965 £113,103 £708,953
Tangible net worth £-982,762 £-1,820,247 £-624,724 £-526,099 £1,355,608
Current liabilities £4,090,633 £2,687,034 £1,870,719 £1,503,420 £157,942
Current assets £4,414,591 £573,452 £808,292 £308,079 £933,115
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 0.21 0.43 0.20 5.91
Efficiency ratios
Return on assets -0.63 -1.47 -1.67 -1.93 -0.76
Return on capital employed -4.34 0.70 3.33 3.58 -0.84
Gearing ratios
Debt to equity ratio 5028.53 2758.76 1920.66 1809.17 190.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -20.50 -9.28 -18.99 -35.28 -

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Details of 2 mortgages available.

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