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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 17th March 2017) , 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 27th March 2017. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £2,522,201 on a turnover of £23,087,368 (down 27% from 2015) .

There are 50 major shareholders listed for IMPRESARIO FESTIVALS PLC with Ingenious Media Limited owning the most shares by value.

Addresses

Registered address

15 Golden Square
London
W1F 9JG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £922,911 £4,708,077 £4,748,211 £1,034,593
Tangible net worth £17,844,920 £-2,710,775 £-1,572,283 £401,702
Current liabilities £3,563,349 £10,401,331 £6,405,262 £896,283
Current assets £22,298,829 £9,646,497 £6,083,961 £1,290,671
30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 6.26 0.93 0.95 1.44
Efficiency ratios
Return on assets 0.11 0.12 0.12 0.07
Return on capital employed 0.17 0.25 0.22 0.10
Gearing ratios
Debt to equity ratio 43.88 121.91 75.72 14.30
Equity ratio 0.00 0.00 0.00 0.01
Debt ratio 0.02 0.05 0.04 -
Other ratios
Debtor days - - - -
Interest cover - - - -

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