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APOLLO CINEMAS LIMITED

Company TypePrivate Limited
Company Number04367985
Incorporated2002-02-06
IndustryMotion picture projection activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

APOLLO CINEMAS LIMITED was formed on the 6th February 2002 (filed on the 6th June 2016) , and are based in 10 Chiswick Park, 566 Chiswick High Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £1,604,000 on a turnover of £19,348,000 (down 453% from 2014) .

There is 1 major shareholder listed for APOLLO CINEMAS LIMITED with Treganna Bidco Limited owning the most shares by value.

Addresses

Registered address

10 Chiswick Park
566 Chiswick High Road
London
W4 5XS

Financials

26th November 2015 27th November 2014 28th November 2013 29th November 2012 29th March 2012
Cash £38,000 £165,000 £104,000 £3,388,000 £36,044
Tangible net worth £7,434,000 £5,830,000 £6,285,000 £5,245,000 £4,222,869
Current liabilities £10,936,000 £7,954,000 £6,255,000 £8,120,000 £6,146,463
Current assets £11,401,000 £6,233,000 £3,874,000 £6,515,000 £1,099,607
26th November 2015 27th November 2014 28th November 2013 29th November 2012 29th March 2012
Solvency ratios
Current ratio 1.04 0.78 0.62 0.80 0.18
Efficiency ratios
Return on assets 0.07 -0.02 0.06 0.04 -0.32
Return on capital employed 0.17 -0.03 0.11 0.04 -0.51
Gearing ratios
Debt to equity ratio 1.77 1.47 1.31 1.52 1.48
Equity ratio 0.38 0.47 0.49 0.47 0.50
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - -83.25 177.86 - -53.01

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