BREAN LEISURE PARK LTD.

Company TypePrivate Limited
Company Number00971857
Incorporated1970-02-06
IndustryOther amusement and recreation activities n.e.c.
Phone Number01278 751595

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Summary

BREAN LEISURE PARK LTD. was formed on the 6th February 1970 (filed on the 9th June 2017) , and are based in Somerset, Coast Rd,. 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 £782,752 on a turnover of £8,167,569 (up 63% from 2015) .

There are 4 major shareholders listed for BREAN LEISURE PARK LTD. with Richard John House owning the most shares by value.

Addresses

Registered address

Holiday Resort Unity Coast Road
Berrow
Burnham-On-Sea
Somerset
TA8 2RB

Trading addresses

Coast Rd,
Burnham-on-Sea
Somerset
TA8 2QY
80 Oxford Street
Burnham On Sea
TA8 1EF
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £595,849 £273,994 £111,643 £68,189 £87,809
Tangible net worth £3,493,363 £2,710,611 £2,229,043 £2,233,470 £1,822,166
Current liabilities £4,589,642 £3,829,089 £3,887,738 £3,138,593 £2,898,198
Current assets £769,023 £455,081 £418,678 £533,039 £484,194
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.17 0.12 0.11 0.17 0.17
Efficiency ratios
Return on assets 0.07 0.05 -0.00 0.06 0.02
Return on capital employed 0.18 0.10 0.01 0.13 0.05
Gearing ratios
Debt to equity ratio 1775.18 1715.33 1756.87 1275.09 1222.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.29 0.32 0.04 0.27
Other ratios
Debtor days - - - - -
Interest cover 10.44 4.83 0.79 60.15 17.67

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