PICTUREHOUSE CINEMAS LIMITED

Company TypePrivate Limited
Company Number02310403
Incorporated1988-10-28
IndustryMotion picture projection activities
Websitehttp://corporate.picturehouses.co.uk
Phone Number020 7734 4342

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Summary

PICTUREHOUSE CINEMAS LIMITED was formed on the 28th October 1988 (filed on the 19th August 2017) , and are based in Hardy House, 16-18 Beak Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,059,640 on a turnover of £28,618,826 (down 29% from 2015) .

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2016 31st December 2015 1st January 2015 26th December 2013 31st December 2012
Cash £560,955 £1,414,593 £188,228 £2,570,151 £21,080
Tangible net worth £-11,424,808 £-8,431,767 £-2,748,501 £-2,401,096 £-2,777,231
Current liabilities £38,134,686 £37,287,249 £24,740,705 £27,916,829 £20,801,104
Current assets £4,251,580 £7,695,501 £7,923,018 £11,804,590 £7,610,834
31st December 2016 31st December 2015 1st January 2015 26th December 2013 31st December 2012
Solvency ratios
Current ratio 0.11 0.21 0.32 0.42 0.37
Efficiency ratios
Return on assets -0.15 -0.18 -0.03 0.03 0.07
Return on capital employed 0.35 1.02 -0.32 -1.66 1.09
Gearing ratios
Debt to equity ratio 249339.01 283806.09 205101.24 206468.29 176366.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.13
Other ratios
Debtor days - - - - -
Interest cover -661.49 -386.33 -17.54 6.76 6.10

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