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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 7th September 2017) , and are based in St Albans House 57-59 Haymarket, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th September 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-93,200,000 (up 1802% from 2015) .

There is 1 major shareholder listed for ODEON AND UCI CINEMAS HOLDINGS LIMITED with Odeon Cinemas Group 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 - £58,800,000 £24,200,000 £39,900,000 £52,100,000
Tangible net worth £386,200,000 £-739,500,000 £-730,800,000 £-641,300,000 £-547,900,000
Current liabilities £4,200,000 £190,600,000 £258,900,000 £177,000,000 £183,300,000
Current assets £492,300,000 £139,500,000 £99,600,000 £152,500,000 £185,900,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 117.21 0.73 0.38 0.86 1.01
Efficiency ratios
Return on assets -0.09 -0.01 -0.17 -0.12 -0.10
Return on capital employed -0.09 -0.01 -0.28 -0.16 -0.12
Gearing ratios
Debt to equity ratio 4.22 10.77 10.63 10.64 10.44
Equity ratio 0.15 0.18 0.17 0.15 0.14
Debt ratio - 0.01 0.01 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover -1.87 -0.05 -3.13 -2.24 -1.03

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