Is this your business? Claim it today and take control of your Business Credit Rating.

ODEON CINEMAS LIMITED

Company TypePrivate Limited
Company Number01854132
Incorporated1984-10-10
IndustryMotion picture distribution activities
Websitewww.odeon.co.uk
Phone Number020 7321 0404
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ODEON CINEMAS LIMITED was formed on the 10th October 1984 (filed on the 28th October 2016) , and are based in Middlesex, The Chimes Shopping Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £21,644,000 on a turnover of £218,034,000 (down 349% from 2014) .

There is 1 major shareholder listed for ODEON CINEMAS LIMITED with Odeon Cinemas Holdings Limited owning the most shares by value.

Addresses

Registered address

St Albans House 57-59 Haymarket
London
SW1Y 4QX

Trading addresses

The Chimes Shopping Centre
Uxbridge
Middlesex
UB8 1GD
High Street
London
W8 6NA
139 New Street
Birmingham
West Midlands
B2 4NU
St Stephen's Place
Staverton
Trowbridge
Wiltshire
BA14 8TU
Burns Statue Square
Ayr
Ayrshire
KA7 1UP
Unit 13sf
1 Victoria Square
Belfast
County Antrim
BT1 4QG
Chelmsford
Essex
CM2 6FH
Sky Dome
Croft Road
Coventry
West Midlands
CV1 3AZ
Unit 12 Meteor Centre
Mansfield Road
Derby
Derbyshire
DE21 4SY
Merry Hill
Brierley Hill
West Midlands
DY5 1SY
117 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £37,458,000 £7,819,000 £20,528,000 £28,347,000 £44,678,000
Tangible net worth £201,598,000 £183,677,000 £193,206,000 £194,635,000 £191,481,000
Current liabilities £112,081,000 £82,162,000 £82,573,000 £82,959,000 £57,736,000
Current assets £505,409,000 £462,589,000 £481,099,000 £436,847,000 £403,300,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.51 5.63 5.83 5.27 6.99
Efficiency ratios
Return on assets 0.03 -0.01 -0.00 0.01 0.02
Return on capital employed 0.04 -0.02 -0.00 0.01 0.02
Gearing ratios
Debt to equity ratio 28.08 26.05 26.62 24.04 21.15
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio 0.00 0.00 0.00 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 14.77 -23.21 -0.41 0.29 3.21

Please log in to view this information.

Please log in to view this information.

Details of 50 mortgages available.

Please log in to view this information.

People

Documents

loading icon