Is this your business? Claim it today and take control of your Business Credit Rating.

DIGITAL CINEMA MEDIA LIMITED

Company TypePrivate Limited
Company Number06497707
Incorporated2008-02-08
IndustryAdvertising agencies
Websitewww.dcm.co.uk
Phone Number020 7534 6223
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DIGITAL CINEMA MEDIA LIMITED was formed on the 8th February 2008 (filed on the 19th September 2016) , and are based in 350 Euston Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

There are 2 major shareholders listed for DIGITAL CINEMA MEDIA LIMITED with Cineworld Holdings Limited and Odeon Cinemas Holdings Limited owning the most shares by value.

Addresses

Registered address

350 Euston Road
London
NW1 3AX

Trading addresses

350 Euston Road
London
NW1 3AX
12 Golden Square
London
W1F 9JE
1 more trading address not shown.

Financials

25th December 2014 26th December 2013 27th December 2012 29th December 2011 30th December 2010
Cash £2,285,000 £2,052,000 £2,295,000 £3,061,000 £793,000
Tangible net worth £-1,345,000 £-1,138,000 £-1,162,000 £-1,096,000 £-1,189,000
Current liabilities £25,712,000 £22,665,000 £26,721,000 £19,134,000 £13,336,000
Current assets £23,251,000 £20,594,000 £24,698,000 £17,605,000 £13,578,000
25th December 2014 26th December 2013 27th December 2012 29th December 2011 30th December 2010
Solvency ratios
Current ratio 0.90 0.91 0.92 0.92 1.02
Efficiency ratios
Return on assets - -0.00 -0.00 0.00 -0.02
Return on capital employed 0.48 -0.15 0.38 0.59 -0.12
Gearing ratios
Debt to equity ratio 1288.85 1138.05 1345.45 975.25 779.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover -0.67 0.12 -0.16 0.40 -1.76

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon