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 Number0333 006 7777
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 21st June 2017) , and are based in Oxfordshire, George Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £9,884,000 on a turnover of £220,136,000 (down 54% from 2015) .

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

George Street
Oxford
Oxfordshire
OX1 2BL
Port Way
Port Solent
Portsmouth
Hampshire
PO6 4TS
7 Cattle Market
Loughborough
Leicestershire
LE11 3DL
201 The Dome
Barton Dock Road
The Trafford Centre
Manchester
Greater Manchester
M17 8DF
The Point
602 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 3NB
New Square
New Street
West Bromwich
West Midlands
B70 7PJ
Gallagher Leisure Park
Thornbury
Bradford
West Yorkshire
BD3 7AT
The High Street
Beckenham
Kent
BR3 1DY
40 Leicester Square
London
WC2H 7LL
Almond Road Retail Park
90 Aylestone Road
Leicester
Leicestershire
LE2 7LB
124 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,827,000 £37,458,000 £7,819,000 £20,528,000 £28,347,000
Tangible net worth £210,478,000 £201,598,000 £183,677,000 £193,206,000 £194,635,000
Current liabilities £123,687,000 £112,081,000 £82,162,000 £82,573,000 £82,959,000
Current assets £541,286,000 £505,409,000 £462,589,000 £481,099,000 £436,847,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.38 4.51 5.63 5.83 5.27
Efficiency ratios
Return on assets 0.01 0.03 -0.01 -0.00 0.01
Return on capital employed 0.02 0.04 -0.02 -0.00 0.01
Gearing ratios
Debt to equity ratio 30.55 28.08 26.05 26.62 24.04
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.00 0.00 0.00 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover 6.35 14.77 -23.21 -0.41 0.29

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