BERKELEY LEISURE GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number00678818
Incorporated1960-12-23
IndustryFinancial intermediation not elsewhere classified
Phone Number01359 250388

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Summary

BERKELEY LEISURE GROUP LIMITED(THE) was formed on the 23rd December 1960 (filed on the 21st July 2017) , and are based in Kent, Towngate Wood Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,881,220 on a turnover of £32,680,024 (up 45% from 2015) .

There are 8 major shareholders listed for BERKELEY LEISURE GROUP LIMITED(THE) with John Roland Berkley owning the most shares by value.

Addresses

Registered address

West Coker House
West Coker
Yeovil
Somerset
BA22 9BW

Trading addresses

Towngate Wood Park
Shipbourne Road
Tonbridge
Kent
TN10 3RS
Church Farm Cl,
Southampton
Hampshire
SO45 5TG
Lighthouse Park
St Brides Wentlooge
Newport
Gwent
NP10 8SL
Shepherds Grove Park Office
Stanton
Bury St Edmunds
Suffolk
IP31 2AY
Riverview Park
South Woodham Ferrers
Chelmsford
Essex
CM3 5XB
Northwoods,
New Pk
Newton Abbot
Devon
TQ13 9LP
West Coker Ho,
East St
Yeovil
Somerset
BA22 9BG
Riverview Park
Central Avenue
Althorne
Chelmsford
Essex
CM3 6DE
Rose Park
Addlestone
Surrey
KT15 1HN
Mobile Home Park
Gidley Hill
Horspath
Oxford
Oxfordshire
OX33 1TJ
26 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £21,074,407 £9,468,276 £4,971,396 £13,701,623 £12,077,188
Tangible net worth £105,799,661 £96,348,341 £89,762,716 £85,374,792 £79,683,164
Current liabilities £6,737,784 £6,504,652 £7,346,322 £6,235,969 £6,928,181
Current assets £37,751,652 £28,063,317 £21,866,545 £28,327,942 £23,613,120
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.60 4.31 2.98 4.54 3.41
Efficiency ratios
Return on assets 0.09 0.07 0.06 0.07 0.02
Return on capital employed 0.12 0.09 0.08 0.10 0.05
Gearing ratios
Debt to equity ratio 351.37 339.89 373.53 324.08 341.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 331.02 179.71 66.74 93.62 36.70

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