ODEON CINEMAS LIMITED

Company TypePrivate Limited
Company Number01854132
Incorporated1984-10-10
IndustryMotion picture distribution activities
Websitewww.odeon.co.uk
Phone Number020 7321 0404

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Summary

ODEON CINEMAS LIMITED was formed on the 10th October 1984 (filed on the 21st June 2017) , and are based in 30 Tottenham Court Road, London. 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 25th December 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

30 Tottenham Court Road
London
W1T 1BX
Queens Road
Hastings
East Sussex
TN34 1QP
Rigby Road
Blackpool
Lancashire
FY1 5EP
The Point
602 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 3NB
Xscape
Kings Inch Road
Renfrew
Renfrewshire
PA4 8XU
Knights Way
Tunbridge Wells
Kent
TN2 3UW
The Chimes Shopping Centre
Uxbridge
Middlesex
UB8 1GD
High Street
London
W8 6NA
Sidwell Street
Exeter
Devon
EX4 6PL
Shakespeare Street
Dumfries
Dumfriesshire
DG1 2JJ
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

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