MERLIN CINEMAS LIMITED

Company TypePrivate Limited
Company Number03664605
Incorporated1998-11-10
IndustrySupport activities to performing arts
Websitehttp://www.merlincinemas.co.uk
Phone Number01736 331177

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Summary

MERLIN CINEMAS LIMITED was formed on the 10th November 1998 (filed on the 23rd December 2016) , and are based in Cornwall, Savoy Suite. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. 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 £973,796 on a turnover of £7,447,473 (up 20% from 2015) .

There is 1 major shareholder listed for MERLIN CINEMAS LIMITED with Geoffrey Greaves owning the most shares by value.

Addresses

Registered address

Savoy Suite 16 Causewayhead
Penzance
Cornwall
TR18 2SN

Trading address

Savoy Suite
Causewayhead
Penzance
Cornwall
TR18 2SN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £900,970 £811,347 £215,296 £401,398 £664,388
Tangible net worth £3,306,520 £3,531,423 £2,725,456 £2,507,853 £2,353,770
Current liabilities £5,934,924 £2,796,305 £2,908,361 £2,694,885 £1,303,950
Current assets £1,398,885 £1,056,384 £459,844 £526,685 £759,677
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.24 0.38 0.16 0.20 0.58
Efficiency ratios
Return on assets 0.09 0.08 0.02 0.02 0.05
Return on capital employed 0.26 0.12 0.04 0.03 0.09
Gearing ratios
Debt to equity ratio 6062364.00 6554885.00 6975581.00 6891965.00 5047360.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.36 0.40 0.43 0.48
Other ratios
Debtor days - - - - -
Interest cover 25.39 9.93 1.17 0.98 4.22

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