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REEL CINEMAS LIMITED

Company TypePrivate Limited
Company Number03561597
Incorporated1998-05-11
IndustryMotion picture projection activities
Websitewww.reelcinemas.co.uk
Phone Number01509 210400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

REEL CINEMAS LIMITED was formed on the 11th May 1998 (filed on the 16th August 2016) , and are based in Leicestershire, 3-6 Cattle Market. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £487,187 on a turnover of £10,956,130 (up 540% from 2014) .

There is 1 major shareholder listed for REEL CINEMAS LIMITED with Reel Cinemas (Europe) Limited owning the most shares by value.

Addresses

Registered address

Sital House 3 - 6 Cattle Market
Loughborough
Leicestershire Le113Dl
LE11 3DL

Trading address

3-6 Cattle Market
Loughborough
Leicestershire
LE11 3DL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Cash £1,686,896 £865,813 £23,913 £11,305 £12,483
Tangible net worth £3,806,871 £3,254,080 £3,110,803 £2,890,927 £-287,844
Current liabilities £2,887,058 £3,011,851 £2,673,439 £1,696,517 £3,298,102
Current assets £3,408,071 £2,607,411 £1,399,866 £3,952,396 £557,932
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2012
Solvency ratios
Current ratio 1.18 0.87 0.52 2.33 0.17
Efficiency ratios
Return on assets 0.05 0.01 0.02 0.02 -0.00
Return on capital employed 0.10 0.04 -0.00 0.03 0.02
Gearing ratios
Debt to equity ratio 1.67 1.85 1.86 1.66 49728.32
Equity ratio 0.33 0.33 0.33 0.36 0.00
Debt ratio 0.13 0.17 0.23 0.17 0.29
Other ratios
Debtor days - - - - -
Interest cover 11.46 5.56 -0.05 4.12 0.45

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Details of 4 mortgages available.

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