DIGITAL CINEMA MEDIA LIMITED

Company TypePrivate Limited
Company Number06497707
Incorporated2008-02-08
IndustryAdvertising agencies
Websitewww.dcm.co.uk
Phone Number020 7534 6363

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Summary

DIGITAL CINEMA MEDIA LIMITED was formed on the 8th February 2008 (filed on the 28th September 2017) , and are based in 350 Euston Road, London. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £76,000 on a turnover of £64,207,000 (down 223% from 2015) .

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

29th December 2016 31st December 2015 25th December 2014 26th December 2013 27th December 2012
Cash £1,160,000 £350,000 £2,285,000 £2,052,000 £2,295,000
Tangible net worth £-1,223,000 £-1,354,000 £-1,345,000 £-1,138,000 £-1,162,000
Current liabilities £31,944,000 £37,198,000 £25,712,000 £22,665,000 £26,721,000
Current assets £29,873,000 £34,872,000 £23,251,000 £20,594,000 £24,698,000
29th December 2016 31st December 2015 25th December 2014 26th December 2013 27th December 2012
Solvency ratios
Current ratio 0.94 0.94 0.90 0.91 0.92
Efficiency ratios
Return on assets 0.00 -0.00 - -0.00 -0.00
Return on capital employed -0.32 0.02 0.48 -0.15 0.38
Gearing ratios
Debt to equity ratio 1601.20 1863.55 1288.85 1138.05 1345.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.70 -0.03 -0.67 0.12 -0.16

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