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BERKELEY LEISURE GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number00678818
Incorporated1960-12-23
IndustryFinancial intermediation not elsewhere classified
Phone Number01342 715289
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 21st July 2017) , and are based in Somerset, West Coker House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 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

West Coker House,
East St
Yeovil
Somerset
BA22 9BW
The Park Office
Allington Gardens
Allington
Grantham
Lincolnshire
NG32 2FL
Valley Road
Clyst St Mary
Exeter
Devon
EX5 1QQ
Park Office Temple Grove Park
Bakers Lane
West Hanningfield
Chelmsford
Essex
CM2 8LQ
The Broadway,
Lancing
West Sussex
BN15 8LT
Northwoods,
New Pk
Newton Abbot
Devon
TQ13 9LP
Halcyon Caravan Pk,
Pooles La
Hockley
Essex
SS5 6QA
Park Office
Brook Way
St Ives
Cambridgeshire
PE27 5NT
The Park Office,
Abbey Pl,
Penton Pk
Chertsey
Surrey
KT16 8QS
Court Farm Park
Tithepit Shaw Lane
Warlingham
Surrey
CR6 9YA
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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