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ODEON CINEMAS LIMITED

Company TypePrivate Limited
Company Number01854132
Incorporated1984-10-10
IndustryMotion picture distribution activities
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 October 2016) , and are based in Somerset, Kingsmead Leisure Complex. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 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

Kingsmead Leisure Complex
James Street West
Bath
Somerset
BA1 2BX
47-49 High Road
London
SW16 1PW
Bugsby's Way
London
SE10 0QJ
Xscape
Kings Inch Road
Renfrew
Renfrewshire
PA4 8XU
Sandbrook Park
Sandbrook Way
Rochdale
Lancashire
OL11 1RY
Westside Plaza
120 Wester Hailes Road
Edinburgh
Midlothian
EH14 3HR
Northgate
Darlington
County Durham
DL1 1RB
48 Garden Walk
Gateshead
Tyne And Wear
NE11 9XZ
John Smith's Stadium
Bradley Mills Road
Huddersfield
West Yorkshire
HD1 6PG
High Street
London
W8 6NA
124 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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