IMPRESARIO FESTIVALS PLC

Company TypePLC
Company StatusVoluntary Winding Up
Company Number08304369
Incorporated2012-11-22
IndustrySupport activities to performing arts
Websitehttp://www.impresariofestivals.co.uk

Get free email alerts for this business

Get a free email whenever the credit score for IMPRESARIO FESTIVALS PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

IMPRESARIO FESTIVALS PLC was formed on the 22nd November 2012 (filed on the 17th March 2017) , and are based in 81 Station Road, Marlow. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 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

81 Station Road
Marlow
SL7 1NS

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 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon