IMAGINE OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number07638793
Incorporated2011-05-18
IndustryOther retail sale not in stores, stalls or markets
Phone Number01752 667766

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Summary

IMAGINE OFFICE SUPPLIES LIMITED was formed on the 18th May 2011 (filed on the 6th October 2017) , and are based in Unit 5,, Blue Water Estate,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for IMAGINE OFFICE SUPPLIES LIMITED with Mrs Michaela Joan Luck owning the most shares by value.

Addresses

Registered address

Unit 5 Bluewater Estate
Bell Close
Plympton, Plymouth
Devon
PL7 3JH

Trading address

Unit 5,
Blue Water Estate,
Bell Cl
Plymouth
PL7 4JH

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £63,951 £19,034 £115,312 £431 £184
Tangible net worth £10,061 £-38,399 £-75,082 £-127,389 £-91,845
Current liabilities £288,707 £213,996 £364,488 £295,853 £210,035
Current assets £358,067 £241,518 £383,983 £193,631 £154,582
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.24 1.13 1.05 0.65 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4004.27 3214.66 4886.78 66008.60 50801.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.27 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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