CINEWORLD GROUP PLC

Company TypePLC
Company Number05212407
Incorporated2004-08-23
IndustryActivities of other holding companies n.e.c.
Websitewww.cineworldplc.com
Phone Number0333 003 3444

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Summary

CINEWORLD GROUP PLC was formed on the 23rd August 2004 (filed on the 29th June 2017) , and are based in London, Chiswick Studios,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £82,000,000 on a turnover of £797,800,000 (up 1% from 2015) .

Addresses

Registered address

8Th Floor Vantage London
Great West Road
Brentford
England
TW8 9AG

Trading addresses

Chiswick Studios,
Power Rd
London
London
W4 5PY
8th Floor Vantage London
Great West Road
Brentford
Middlesex
TW8 9AG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 1st January 2015 26th December 2013 27th December 2012
Cash £55,800,000 £62,500,000 £37,400,000 £19 £10,900,000
Tangible net worth £-41,400,000 £-57,100,000 £-106,300,000 £-56 £-63,800,000
Current liabilities £209,400,000 £170,600,000 £152,700,000 £94 £85,800,000
Current assets £139,600,000 £139,500,000 £107,900,000 £59 £49,000,000
31st December 2016 31st December 2015 1st January 2015 26th December 2013 27th December 2012
Solvency ratios
Current ratio 0.67 0.82 0.71 0.63 0.57
Efficiency ratios
Return on assets 0.06 0.07 0.05 0.04 0.06
Return on capital employed 0.09 0.11 0.08 0.08 0.10
Gearing ratios
Debt to equity ratio 234.56 207.11 207.85 99450047.00 192.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.27 0.28 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover 12.59 10.72 6.60 6.20 7.26

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