BOURNE LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number00956166
Incorporated1969-06-13
IndustryActivities of head offices
Phone Number01442 230300

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Summary

BOURNE LEISURE GROUP LIMITED was formed on the 13th June 1969 (filed on the 6th July 2017) , and are based in Norfolk, Warren Rdhopton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £9,500,000 (down 35% from 2015) .

There are 2 major shareholders listed for BOURNE LEISURE GROUP LIMITED with Durlacher Nominees Limited owning the most shares by value.

Addresses

Registered address

1 Park Lane
Hemel Hempstead
Hertfordshire
HP2 4YL

Trading addresses

Warren Rdhopton
Great Yarmouth
Norfolk
NR31 9BW
1 Park Lane
HEMEL HEMPSTEAD
Hertfordshire
HP2 4YL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £98,429,000 £107,118,000
Tangible net worth £54,000 £1,054,000 £18,014,000 £17,704,000 £10,959,000
Current liabilities £25,359,000 £24,359,000 £7,399,000 £188,484,000 £200,133,000
Current assets - - - £112,089,000 £121,828,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - - 0.59 0.61
Efficiency ratios
Return on assets 0.37 0.57 1.24 0.13 0.09
Return on capital employed 175.93 13.86 2.05 0.59 0.49
Gearing ratios
Debt to equity ratio - 451.09 137.02 4346.19 4534.13
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 491.23

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Details of 7 mortgages available.

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