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ODEON AND UCI CINEMAS GROUP LIMITED

Company TypePrivate Limited
Company Number05194610
Incorporated2004-08-02
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ODEON AND UCI CINEMAS GROUP LIMITED was formed on the 2nd August 2004 (filed on the 7th September 2017) , and are based in St Albans House 57-59 Haymarket, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st November 2017.

In 2016, they made a post-tax profit of £165,000,000 (up 419% from 2015) .

There is 1 major shareholder listed for ODEON AND UCI CINEMAS GROUP LIMITED with Odeon And Uci Cinemas Holdings Limited owning the most shares by value.

Addresses

Registered address

St Albans House 57-59 Haymarket
London
SW1Y 4QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £100,000 £24,200,000 £39,900,000 £52,100,000
Tangible net worth £972,500,000 £684,800,000 £-326,700,000 £-659,000,000 £-566,600,000
Current liabilities - £300,000 £258,900,000 £179,900,000 £186,200,000
Current assets £721,300,000 £538,300,000 £99,700,000 £141,500,000 £173,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1794.33 0.39 0.79 0.93
Efficiency ratios
Return on assets 0.14 0.03 -0.13 -0.13 -0.10
Return on capital employed - 0.03 -0.21 -0.16 -0.13
Gearing ratios
Debt to equity ratio - 3.18 9.28 13.56 13.47
Equity ratio 0.08 0.10 0.14 0.12 0.11
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 15.14 - -2.42 -1.09 -1.04

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Details of 3 mortgages available.

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