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ODEON CINEMAS (RL) LIMITED

Company TypePrivate Limited
Company Number06113430
Incorporated2007-02-19
IndustryOther amusement and recreation activities n.e.c.
Phone Number020 82072028
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ODEON CINEMAS (RL) LIMITED was formed on the 19th February 2007 (filed on the 28th October 2016) , and are based in Hertfordshire, 84 Shenley Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £1,277,000 on a turnover of £12,737,000 (up 68% from 2014) .

There is 1 major shareholder listed for ODEON CINEMAS (RL) LIMITED with Odeon Cinemas Limited owning the most shares by value.

Addresses

Registered address

St Albans House 57-59 Haymarket
London
SW1Y 4QX

Trading address

84 Shenley Rd,
Borehamwood
Hertfordshire
WD6 1EH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £8,000 £28,000 £31,000 £39,000 £2,599,290
Tangible net worth £4,973,000 £3,836,000 £3,076,000 £2,563,000 £1,856,101
Current liabilities £1,385,000 £948,000 £2,186,000 £2,752,000 £3,459,150
Current assets £2,983,000 £816,000 £632,000 £550,000 £3,120,413
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 2.15 0.86 0.29 0.20 0.90
Efficiency ratios
Return on assets 0.10 0.07 0.04 0.07 0.13
Return on capital employed 0.11 0.06 0.04 0.14 0.51
Gearing ratios
Debt to equity ratio - - - - 13522.87
Equity ratio - - - - 0.00
Debt ratio - 0.00 0.00 0.00 0.08
Other ratios
Debtor days - - - - -
Interest cover 606.00 305.00 193.00 219.80 52.65

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Details of 3 mortgages available.

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