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CINEWORLD CINEMAS LIMITED

Company TypePrivate Limited
Company Number01915767
Incorporated1985-05-22
IndustryMotion picture distribution activities
Phone Number020 89875000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CINEWORLD CINEMAS LIMITED was formed on the 22nd May 1985 (filed on the 8th September 2016) , and are based in Chichester Gate,, Terminus Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £2,234,000 on a turnover of £180,302,000 (down 79% from 2015) .

There is 1 major shareholder listed for CINEWORLD CINEMAS LIMITED with Cineworld Cinemas Holdings Limited owning the most shares by value.

Addresses

Registered address

8Th Floor Vantage London
Great West Road
Brentford
England
TW8 9AG

Trading addresses

Chichester Gate,
Terminus Rd
Chichester
PO19 8EL
Chiswick Studios,
Power Rd
London
London
W4 5PY
Unit 3,
Junction Way
Llandudno Junction
LL31 9XX
207 King St
London
W6 9JT
279 Kings Rd,
London
SW3 5EW
Gibraltar Rd,
Hull
HU7 3DB
The Valley,
15 Eagley Brook Way
Bolton
BL1 8TS
142 Fulham Rd,
London
SW10 9QR
130 Dundee St,
Edinburgh
EH11 1AF
8 more trading addresses not shown.

Financials

31st December 2015 1st January 2015 26th December 2013 27th December 2012 29th December 2011
Cash £30,295,000 £12,078,000 £6,796,000 £3,011,000 -
Tangible net worth £21,033,000 £37,183,000 £38,925,000 £46,185,000 £41,572,000
Current liabilities £506,826,000 £473,487,000 £359,934,000 £323,575,000 £284,246,000
Current assets £457,666,000 £432,831,000 £324,100,000 £301,915,000 £269,477,000
31st December 2015 1st January 2015 26th December 2013 27th December 2012 29th December 2011
Solvency ratios
Current ratio 0.90 0.91 0.90 0.93 0.95
Efficiency ratios
Return on assets 0.00 0.02 0.04 0.03 0.03
Return on capital employed 0.23 0.25 0.29 0.26 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 20.28 11714.00 3847.50 5176.00 980.75

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Details of 9 mortgages available.

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