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IMPRESARIO FESTIVALS PLC

Company TypePLC
Company Number08304369
Incorporated2012-11-22
IndustrySupport activities to performing arts
Websitehttp://www.impresariofestivals.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPRESARIO FESTIVALS PLC was formed on the 22nd November 2012 (filed on the 28th January 2016) , and are based in 15 Golden Square, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,465,738 on a turnover of £21,380,672 (up 39% from 2014) .

There are 50 major shareholders listed for IMPRESARIO FESTIVALS PLC with Mr Lloyd Chamberlain owning the most shares by value.

Addresses

Registered address

15 Golden Square
London
W1F 9JG

Financials

30th September 2015 30th September 2014 30th September 2013
Cash £4,708,077 £4,748,211 £1,034,593
Tangible net worth £-2,710,775 £-1,572,283 £401,702
Current liabilities £10,401,331 £6,405,262 £896,283
Current assets £9,646,497 £6,083,961 £1,290,671
30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.93 0.95 1.44
Efficiency ratios
Return on assets 0.12 0.12 0.07
Return on capital employed 0.25 0.22 0.10
Gearing ratios
Debt to equity ratio 121.91 75.72 14.30
Equity ratio 0.00 0.00 0.01
Debt ratio 0.05 0.04 -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 7 mortgages available.

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