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IMAGE FACTORY COMMUNICATIONS LTD

Company TypePrivate Limited
Company Number08596652
Incorporated2013-07-04
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGE FACTORY COMMUNICATIONS LTD was formed on the 4th July 2013 (filed on the 29th September 2016) , and are based in Image Centre Bumpers Way, Chippenham. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current D from F. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-30,197 on a turnover of £7,333,403 .

There is 1 major shareholder listed for IMAGE FACTORY COMMUNICATIONS LTD with Mr Terry Robert Smith owning the most shares by value.

Addresses

Registered address

Image Centre Bumpers Way
Chippenham
Wiltshire
SN14 6LH

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £117,987 £26,420 £417,421
Tangible net worth £1,380,927 £101,282 £1,178,682
Current liabilities £2,056,426 £748,610 £1,829,934
Current assets £2,244,543 £26,420 £2,065,339
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.09 0.04 1.13
Efficiency ratios
Return on assets -0.01 - 0.31
Return on capital employed -0.01 - 0.59
Gearing ratios
Debt to equity ratio 2991.92 1541.52 2650.71
Equity ratio 0.00 0.00 0.00
Debt ratio 0.20 - 0.21
Other ratios
Debtor days - - -
Interest cover -0.45 - 72.33

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Details of 2 mortgages available.

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Documents

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