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NIMAX THEATRES LIMITED

Company TypePrivate Limited
Company Number05493237
Incorporated2005-06-28
IndustryArtistic creation
Websitewww.nimaxtheatres.com
Phone Number020 7257 2750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NIMAX THEATRES LIMITED was formed on the 28th June 2005 (filed on the 29th June 2017) , and are based in 2 Charing Cross Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 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 4th September 2017.

In 2016, they made a post-tax profit of £2,531,551 on a turnover of £20,259,212 (down 22% from 2015) .

There is 1 major shareholder listed for NIMAX THEATRES LIMITED with Nimax Llp owning the most shares by value.

Addresses

Registered address

11 Maiden Lane
London
WC2E 7NA

Trading addresses

2 Charing Cross Road
London
WC2H 0HH
11 Maiden Lane
London
WC2E 7NA
109-113 Shaftesbury Avenue
London
W1D 5AY
1 Lumley Court
London
WC2R 0NB
3 more trading addresses not shown.

Financials

2nd October 2016 27th September 2015 28th September 2014 30th September 2013 30th September 2012
Cash £24,946,284 £10,612,321 £3,587,966 £4,767,599 £2,963,636
Tangible net worth £17,882,059 £15,225,848 £11,822,890 £8,867,961 £4,709,423
Current liabilities £41,750,023 £14,331,121 £8,380,605 £9,840,420 £8,469,063
Current assets £30,703,443 £13,546,636 £6,355,461 £9,167,999 £5,107,477
2nd October 2016 27th September 2015 28th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.74 0.95 0.76 0.93 0.60
Efficiency ratios
Return on assets 0.04 0.07 0.08 0.11 0.07
Return on capital employed 0.17 0.14 0.13 0.19 0.12
Gearing ratios
Debt to equity ratio 41867.63 26337.46 22300.76 25070.54 25224.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.23 0.21 0.27 0.35
Other ratios
Debtor days - - - - -
Interest cover 9.84 9.82 7.38 9.42 10.76

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Details of 3 mortgages available.

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