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ODEON AND UCI CINEMAS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06170611
Incorporated2007-03-19
IndustryActivities of head offices
Websitehttp://www.odeonucicinemas.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ODEON AND UCI CINEMAS HOLDINGS LIMITED was formed on the 19th March 2007 (filed on the 5th July 2016) , and are based in St Albans House 57-59 Haymarket, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Group. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £-4,900,000 on a turnover of £747,200,000 (down 96% from 2014) .

There is 1 major shareholder listed for ODEON AND UCI CINEMAS HOLDINGS LIMITED with Monterey Capital Iii Sarl owning the most shares by value.

Addresses

Registered address

St Albans House 57-59 Haymarket
London
SW1Y 4QX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £58,800,000 £24,200,000 £39,900,000 £52,100,000 £75,996,000
Tangible net worth £-739,500,000 £-730,800,000 £-641,300,000 £-547,900,000 £-513,464,000
Current liabilities £190,600,000 £258,900,000 £177,000,000 £183,300,000 £169,492,000
Current assets £139,500,000 £99,600,000 £152,500,000 £185,900,000 £200,315,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.73 0.38 0.86 1.01 1.18
Efficiency ratios
Return on assets -0.01 -0.17 -0.12 -0.10 -0.08
Return on capital employed -0.01 -0.28 -0.16 -0.12 -0.10
Gearing ratios
Debt to equity ratio 10.77 10.63 10.64 10.44 9.50
Equity ratio 0.18 0.17 0.15 0.14 0.14
Debt ratio 0.01 0.01 0.01 0.04 0.57
Other ratios
Debtor days - - - - -
Interest cover -0.05 -3.13 -2.24 -1.03 -0.89

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