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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 C/O Kpmg Llp, Arlington Business Park. 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 14th September 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

C/O Kpmg Llp
Arlington Business Park
Reading
Berkshire
RG7 4SD

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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