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THE LIGHT CINEMAS (NEW BRIGHTON) LIMITED

Company TypePrivate Limited
Company NumberSC362465
Incorporated2009-07-10
IndustryOther business support service activities n.e.c.

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Summary

THE LIGHT CINEMAS (NEW BRIGHTON) LIMITED was formed on the 10th July 2009 (filed on the 31st May 2017) , and are based in 1 George Square, Glasgow. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th June 2017 when it was changed to the current C from I. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £44,856 on a turnover of £2,656,811 .

There are 2 major shareholders listed for THE LIGHT CINEMAS (NEW BRIGHTON) LIMITED with John Sullivan and Keith Pullinger owning the most shares by value.

Addresses

Registered address

1 George Square
Glasgow
G2 1AL

Financials

28th July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £112,583 £123,629 £91,387 £42,202 £90,477
Tangible net worth £4,160 £-36,497 £-110,200 £-164,863 £-263,184
Current liabilities £867,454 £556,254 £435,539 £311,617 £353,699
Current assets £800,046 £455,516 £225,780 £144,227 £261,364
28th July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.92 0.82 0.52 0.46 0.74
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 10.78 - - - -
Gearing ratios
Debt to equity ratio 433727.00 278127.00 217769.50 180808.50 276849.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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