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BERKELEY LEISURE GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number00678818
Incorporated1960-12-23
IndustryFinancial intermediation not elsewhere classified
Phone Number01359 250388
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 27th August 2016) , and are based in Somerset, West Coker Ho,. 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 6th February 2017.

In 2015, they made a post-tax profit of £6,833,108 on a turnover of £25,798,021 (up 19% from 2014) .

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 Ho,
East St
Yeovil
Somerset
BA22 9BG
Broadway Mobile Home Park
Lancing
West Sussex
BN15 8NZ
Riverview Park
Central Avenue
Althorne
Chelmsford
Essex
CM3 6DE
Rose Park
Addlestone
Surrey
KT15 1HN
Tower Park,
Pooles La
Hockley
Essex
SS5 6PU
Mobile Home Park
Gidley Hill
Horspath
Oxford
Oxfordshire
OX33 1TJ
New Park
Bovey Tracey
Newton Abbot
Devon
TQ13 9JW
West Coker House,
East St
Yeovil
Somerset
BA22 9BW
Waterfall Mews
Ham Manor Park
Llantwit Major
South Glamorgan
CF61 1BA
Court Farm Park
Tithepit Shaw Lane
Warlingham
Surrey
CR6 9YA
26 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,468,276 £4,971,396 £13,701,623 £12,077,188 £7,504,293
Tangible net worth £96,348,341 £89,762,716 £85,374,792 £79,683,164 £78,213,089
Current liabilities £6,504,652 £7,346,322 £6,235,969 £6,928,181 £5,506,599
Current assets £28,063,317 £21,866,545 £28,327,942 £23,613,120 £17,457,548
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.31 2.98 4.54 3.41 3.17
Efficiency ratios
Return on assets 0.07 0.06 0.07 0.02 0.05
Return on capital employed 0.09 0.08 0.10 0.05 0.07
Gearing ratios
Debt to equity ratio 339.89 373.53 324.08 341.41 263.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 179.71 66.74 93.62 36.70 129.61

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