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BOURNE LEISURE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04011667
Incorporated2000-06-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BOURNE LEISURE HOLDINGS LIMITED was formed on the 9th June 2000 (filed on the 12th September 2016) , and are based in No1 Park Lane, Hemel Hempstead. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £111,227,000 on a turnover of £951,439,000 (up 9% from 2014) .

There are 3 major shareholders listed for BOURNE LEISURE HOLDINGS LIMITED with First Ovalap Limited owning the most shares by value.

Addresses

Registered address

No1 Park Lane
Hemel Hempstead
Hertfordshire
HP2 4YL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £76,398,000 £50,480,000 £8,269,000 £3,213,000 £1,698,000
Tangible net worth £299,325,000 £294,172,000 £235,250,000 £226,656,000 £178,536,000
Current liabilities £155,857,000 £162,945,000 £156,071,000 £157,784,000 £151,578,000
Current assets £189,202,000 £163,718,000 £115,689,000 £111,640,000 £108,135,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.00 0.74 0.71 0.71
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.07 0.06
Return on capital employed 0.12 0.12 0.10 0.11 0.10
Gearing ratios
Debt to equity ratio 17.22 16.31 15.89 15.51 15.58
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio 0.45 0.48 0.51 0.51 0.54
Other ratios
Debtor days - - - - -
Interest cover 8.03 7.97 6.07 5.36 4.39

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Details of 2 mortgages available.

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