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CINEFILE LTD.

Company TypePrivate Limited
Company NumberSC213522
Incorporated2000-12-06
IndustryMotion picture distribution activities
Websitewww.cinefile.co.uk
Phone Number0131 225 6191

Not Verified

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Summary

CINEFILE LTD. was formed on the 6th December 2000 (filed on the 25th September 2017) , and are based in Midlothian, 12 Sunbury Place. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

There are 3 major shareholders listed for CINEFILE LTD. with Richard Mowe, Ilona Morison and Alison Gardner owning the most shares by value.

Addresses

Registered address

12 Sunbury Place
Edinburgh
EH4 3BY

Trading address

12 Sunbury Place
Edinburgh
Midlothian
EH4 3BY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,992 £31,429 £54,841 £26,345 £30,576
Tangible net worth £17,758 £30,451 £40,581 £31,305 £40,466
Current liabilities £26,654 £24,273 £31,886 £28,678 £37,005
Current assets £41,459 £50,187 £65,608 £54,184 £70,603
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.56 2.07 2.06 1.89 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45.65 42.34 56.00 50.21 64.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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