RICHARDSONS LEISURE LIMITED

Company TypePrivate Limited
Company Number00685774
Incorporated1961-03-09
IndustryOther amusement and recreation activities n.e.c.
Phone Number01243 671849

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Summary

RICHARDSONS LEISURE LIMITED was formed on the 9th March 1961 (filed on the 14th July 2017) , and are based in West Sussex, South Downs Holiday Village. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was upgraded to the current A from B. 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 £1,141,074,000 on a turnover of £14,160,919,000 (up 173285% from 2015) .

There are 3 major shareholders listed for RICHARDSONS LEISURE LIMITED with Laura Joan Richardson, Paul Jonathan Richardson and Clive James Richardson owning the most shares by value.

Addresses

Registered address

Richardsons Boatyard
The Staithe
Stalham Norwich
Norfolk
NR12 9BX

Trading addresses

South Downs Holiday Village
Bracklesham Lane
Bracklesham Bay
Chichester
West Sussex
PO20 8JE
Horizon Craft,
Acle Bridge
Norwich
Norfolk
NR13 3AS
The Staithe
Stalham
Norwich
Norfolk
NR12 9BX
2 more trading addresses not shown.

Financials

30th October 2016 1st November 2015 2nd November 2014 3rd November 2013 4th November 2012
Cash £1,641,187,000 £3,619,611 £3,430,478 £1,150,585 £1,392,002
Tangible net worth £12,140,960,000 £11,218,275 £4,939,606 £10,687,827 £10,029,516
Current liabilities £7,406,115,000 £7,964,754 £14,944,425 £7,959,058 £7,565,150
Current assets £3,689,647,000 £5,615,673 £5,095,875 £2,529,003 £2,430,393
30th October 2016 1st November 2015 2nd November 2014 3rd November 2013 4th November 2012
Solvency ratios
Current ratio 0.50 0.71 0.34 0.32 0.32
Efficiency ratios
Return on assets 0.05 0.03 -0.01 0.03 0.06
Return on capital employed 0.09 0.04 -0.01 0.05 0.11
Gearing ratios
Debt to equity ratio 12.77 14.14 23.00 15.45 15.46
Equity ratio 0.04 0.04 0.03 0.04 0.04
Debt ratio 0.11 0.12 0.13 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 7.76 2.63 -0.33 3.20 11.13

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