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BERKELEY LEISURE GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number00678818
Incorporated1960-12-23
IndustryFinancial intermediation not elsewhere classified
Phone Number01392 875008
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BERKELEY LEISURE GROUP LIMITED(THE) was formed on the 23rd December 1960 (filed on the 19th June 2015) , and are based in Suffolk, Shepherds Grove Park Office. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2014. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £5,724,407 on a turnover of £24,947,340 (down 10% from 2013) .

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

Shepherds Grove Park Office
Stanton
Bury St Edmunds
Suffolk
IP31 2AY
Lighthouse Park
St Brides Wentlooge
Newport
Gwent
NP10 8SL
Church Farm Cl,
Southampton
Hampshire
SO45 5TG
Waterfall Mews
Ham Manor Park
Llantwit Major
South Glamorgan
CF61 1BA
Court Farm Park
Tithepit Shaw Lane
Warlingham
Surrey
CR6 9YA
The Park Office,
Abbey Pl,
Penton Pk
Chertsey
Surrey
KT16 8QS
The Office
Brook Way
St Ives
Cambridgeshire
PE27 5NT
Halcyon Caravan Pk,
Pooles La
Hockley
Essex
SS5 6QA
Northwoods,
New Pk
Newton Abbot
Devon
TQ13 9LP
Broadway Mobile Home Park
Lancing
West Sussex
BN15 8NZ
26 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,971,396 £13,701,623 £12,077,188 £7,504,293 £8,555,703
Tangible net worth £89,762,716 £85,374,792 £79,683,164 £78,213,089 £74,590,938
Current liabilities £7,346,322 £6,235,969 £6,928,181 £5,506,599 £6,411,372
Current assets £21,866,545 £28,327,942 £23,613,120 £17,457,548 £14,495,044
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.98 4.54 3.41 3.17 2.26
Efficiency ratios
Return on assets 0.06 0.07 0.02 0.05 0.05
Return on capital employed 0.08 0.10 0.05 0.07 0.08
Gearing ratios
Debt to equity ratio 373.53 324.08 341.41 263.79 305.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 66.74 93.62 36.70 129.61 98.29

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