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CINRAM OPERATIONS UK LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number03188592
Incorporated1996-04-19
IndustryReproduction of video recording
Phone Number01473 271010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CINRAM OPERATIONS UK LIMITED was formed on the 19th April 1996 (filed on the 7th March 2017) , and are based in Suffolk, 2-6 Central Avenue. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017 when it was changed to the current N from E. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £-8,184,000 on a turnover of £14,848,000 (up 137% from 2014) .

There is 1 major shareholder listed for CINRAM OPERATIONS UK LIMITED with Cinram Holdings Gmbh owning the most shares by value.

Addresses

Registered address

72 London Road
St. Albans
Hertfordshire
AL1 1NS

Trading address

2-6 Central Avenue
Ransomes Europark
Ipswich
Suffolk
IP3 9SL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,000 £95,000 £399,000 £7,762,000 £6,054,000
Tangible net worth £-474,000 £7,710,000 £11,166,000 £24,356,000 £30,561,000
Current liabilities £5,469,000 £12,288,000 £9,690,000 £10,693,000 £12,955,000
Current assets £5,317,000 £15,306,000 £15,192,000 £29,636,000 £37,021,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 1.25 1.57 2.77 2.86
Efficiency ratios
Return on assets -1.47 -0.17 -0.59 -0.18 0.03
Return on capital employed -72.42 -0.38 -1.05 -0.25 0.06
Gearing ratios
Debt to equity ratio 0.61 1.32 1.11 1.08 1.37
Equity ratio 1.79 0.48 0.45 0.28 0.23
Debt ratio - 0.04 0.06 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover -99.80 -21.88 - - -

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