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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

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Summary

ODEON CINEMAS LIMITED was formed on the 10th October 1984 (filed on the 28th October 2016) , and are based in Shropshire, Forgegate. 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 12th December 2016.

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

Forgegate
Town Centre
Telford
Shropshire
TF3 4NE
Dunningsbridge Road
Bootle
Merseyside
L30 6TQ
Leisureworld
West Quay Road
Southampton
Hampshire
SO15 1RE
22-24 Leicester Square
London
WC2H 7LQ
Foregate Street
Worcester
Worcestershire
WR1 1DX
Wirral Leisure Park
Welton Road
Bromborough
Wirral
Merseyside
CH62 3PN
Ethorpe Crescent
Gerrards Cross
Buckinghamshire
SL9 8PN
The High Street
Beckenham
Kent
BR3 1DY
Paisley Road
Glasgow
Lanarkshire
G5 8NP
201 The Dome
Barton Dock Road
The Trafford Centre
Manchester
Greater Manchester
M17 8DF
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

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