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BREAN LEISURE PARK LTD.

Company TypePrivate Limited
Company Number00971857
Incorporated1970-02-06
IndustryOther amusement and recreation activities n.e.c.
Phone Number01278 751595
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREAN LEISURE PARK LTD. was formed on the 6th February 1970 (filed on the 31st July 2015) , and are based in Somerset, Coast Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-4,427 on a turnover of £6,795,584 (down 101% from 2013) .

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 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £111,643 £68,189 £87,809 £95,389 £101,039
Tangible net worth £2,229,043 £2,233,470 £1,822,166 £1,669,203 £1,486,448
Current liabilities £3,887,738 £3,138,593 £2,898,198 £2,713,281 £3,017,263
Current assets £418,678 £533,039 £484,194 £467,259 £1,144,948
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 0.11 0.17 0.17 0.17 0.38
Efficiency ratios
Return on assets -0.00 0.06 0.02 0.03 0.03
Return on capital employed 0.01 0.13 0.05 0.06 0.06
Gearing ratios
Debt to equity ratio 1756.87 1275.09 1222.13 1275.50 1267.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.04 0.27 0.33 0.29
Other ratios
Debtor days - - - - -
Interest cover 0.79 60.15 17.67 11.15 4.75

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