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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 27th September 2016) , and are based in Midlothian, 12 Sunbury Place. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £31,429 £54,841 £26,345 £30,576 £53,368
Tangible net worth £30,451 £40,581 £31,305 £40,466 £43,889
Current liabilities £24,273 £31,886 £28,678 £37,005 £38,685
Current assets £50,187 £65,608 £54,184 £70,603 £71,842
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.07 2.06 1.89 1.91 1.86
Efficiency ratios
Return on assets - - - - 0.24
Return on capital employed - - - - 0.59
Gearing ratios
Debt to equity ratio 42.34 56.00 50.21 64.54 64.47
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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