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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

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Summary

ODEON CINEMAS LIMITED was formed on the 10th October 1984 (filed on the 28th September 2015) , and are based in Merseyside, Dunningsbridge Road. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-8,695,000 on a turnover of £171,519,000 (up 479% from 2013) .

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

Dunningsbridge Road
Bootle
Merseyside
L30 6TQ
Forgegate
Town Centre
Telford
Shropshire
TF3 4NE
6 Red Lion Street
Richmond
Surrey
TW9 6RE
Unit 29 Soar At Intu Braehead
Kings Inch Road
Renfrew
Renfrewshire
PA4 8XQ
Shakespeare Street
Dumfries
Dumfriesshire
DG1 2JJ
Sidwell Street
Exeter
Devon
EX4 6PL
42-44 King Street
Maidenhead
Berkshire
SL6 1DY
The Point
Skimped Hill Lane
Bracknell
Berkshire
RG12 1EN
New Canal
Salisbury
Wiltshire
SP1 2AA
Estate Development
Island Place
Llanelli
Dyfed
SA15 3YF
116 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,819,000 £20,528,000 £28,347,000 £44,678,000 £18,267,000
Tangible net worth £183,677,000 £193,206,000 £194,635,000 £191,481,000 £182,354,000
Current liabilities £82,162,000 £82,573,000 £82,959,000 £57,736,000 £63,632,000
Current assets £462,589,000 £481,099,000 £436,847,000 £403,300,000 £260,778,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.63 5.83 5.27 6.99 4.10
Efficiency ratios
Return on assets -0.01 -0.00 0.01 0.02 0.00
Return on capital employed -0.02 -0.00 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 26.05 26.62 24.04 21.15 10.13
Equity ratio 0.03 0.03 0.03 0.03 0.05
Debt ratio 0.00 0.00 0.05 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover -23.21 -0.41 0.29 3.21 1.20

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