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PICTUREHOUSE CINEMAS LIMITED

Company TypePrivate Limited
Company Number02310403
Incorporated1988-10-28
IndustryMotion picture projection activities
Websitehttp://corporate.picturehouses.co.uk
Phone Number020 7734 4342
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PICTUREHOUSE CINEMAS LIMITED was formed on the 28th October 1988 (filed on the 8th September 2016) , and are based in London, 86 Dean St. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th December 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 £-5,683,265 on a turnover of £17,777,548 (up 698% from 2015) .

Addresses

Registered address

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

Trading addresses

86 Dean St
London
LONDON
W1V 5AA
St Vincent House
30 Orange Street
London
WC2H 7HH
Hardy House
16-18 Beak Street
London
W1F 9RD
2 more trading addresses not shown.

Financials

31st December 2015 1st January 2015 26th December 2013 31st December 2012 31st December 2011
Cash £1,414,593 £188,228 £2,570,151 £21,080 £625,294
Tangible net worth £-8,431,767 £-2,748,501 £-2,401,096 £-2,777,231 £10,518,973
Current liabilities £37,287,249 £24,740,705 £27,916,829 £20,801,104 £5,235,771
Current assets £7,695,501 £7,923,018 £11,804,590 £7,610,834 £2,273,811
31st December 2015 1st January 2015 26th December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.21 0.32 0.42 0.37 0.43
Efficiency ratios
Return on assets -0.18 -0.03 0.03 0.07 0.07
Return on capital employed 1.02 -0.32 -1.66 1.09 0.11
Gearing ratios
Debt to equity ratio 283806.09 205101.24 206468.29 176366.20 83148.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover -386.33 -17.54 6.76 6.10 3.09

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