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BOURNE LEISURE GROUP LIMITED

Company TypePrivate Limited
Company Number00956166
Incorporated1969-06-13
IndustryActivities of head offices
Phone Number01442 230300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOURNE LEISURE GROUP LIMITED was formed on the 13th June 1969 (filed on the 12th September 2016) , and are based in Norfolk, Warren Rdhopton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was changed to the current C from N. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £14,605,000 (down 54% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £98,429,000 £107,118,000 £71,587,000
Tangible net worth £1,054,000 £18,014,000 £17,704,000 £10,959,000 £11,343,000
Current liabilities £24,359,000 £7,399,000 £188,484,000 £200,133,000 £169,599,000
Current assets - - £112,089,000 £121,828,000 £88,078,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 0.59 0.61 0.52
Efficiency ratios
Return on assets 0.57 1.24 0.13 0.09 0.12
Return on capital employed 13.86 2.05 0.59 0.49 0.58
Gearing ratios
Debt to equity ratio 451.09 137.02 4346.19 4534.13 3923.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 491.23 95.49

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