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BOURNE LEISURE LIMITED

Company TypePrivate Limited
Company Number04011660
Incorporated2000-06-09
IndustryActivities of head offices
Websitewww.butlins.com
Phone Number01289 332363
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOURNE LEISURE LIMITED was formed on the 9th June 2000 (filed on the 6th July 2017) , and are based in Hertfordshire, 1 Park Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £143,402,000 on a turnover of £18,000,000 (up 103% from 2015) .

There is 1 major shareholder listed for BOURNE LEISURE LIMITED with Durlacher Nominees Limited owning the most shares by value.

Addresses

Registered address

No1 Park Lane
Hemel Hempstead
Hertfordshire
HP2 4YL

Trading addresses

1 Park Lane
Hemel Hempstead
Hertfordshire
HP2 4YL
Cala Gran Holiday Park
Fleetwood Road
Fleetwood
Lancashire
FY7 8JY
NORMANDY COURT
1 WOLSEY ROAD
HEMEL HEMPSTEAD
HERTFORDSHIRE
HP2 4TU
Berwick Holiday Centre
Magdalene Fields
Berwick-upon-Tweed
Northumberland
TD15 1NE
Upper Bognor Road
Bognor Regis
West Sussex
PO21 1JJ
Presthaven Sands Holiday Park
Gronant
Prestatyn
Clwyd
LL19 9TT
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £5,525,000 £5,123,000 £6,251,000 £6,629,000 £7,036,000
Current liabilities £334,000 £475,000 £669,000 £4,858,000 £1,447,000
Current assets £254,123,000 £253,862,000 £255,184,000 £259,751,000 £236,747,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 760.85 534.45 381.44 53.47 163.61
Efficiency ratios
Return on assets 0.24 0.12 0.14 0.14 0.13
Return on capital employed 0.24 0.12 0.14 0.14 0.14
Gearing ratios
Debt to equity ratio 152.76 152.79 152.84 153.91 147.95
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.99 0.98 0.99
Other ratios
Debtor days - - - - -
Interest cover 9.04 4.33 5.58 4.79 4.09

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