RB SPORT & LEISURE HOLDINGS PLC

Company Type	PLC
Company Number	04368413
Incorporated	2002-02-06
Industry	Operation of sports facilities

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Summary

RB SPORT & LEISURE HOLDINGS PLC was formed on the 6th February 2002 (filed on the 30th June 2017) , and are based in The Ageas Bowl Botley Road, West End. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,735,580 on a turnover of £16,688,966 (down 480% from 2015) .

There are 36 major shareholders listed for RB SPORT & LEISURE HOLDINGS PLC with Mr R A Barton owning the most shares by value.

Addresses

Registered address

The Ageas Bowl Botley Road

West End

Southampton

Hampshire

SO30 3XH

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£1,205,225	£638,429	£628,656	£1,801,768	£1,934,689
Tangible net worth	£4,044,153	£5,718,977	£5,201,338	£4,537,490	£4,263,738
Current liabilities	£13,969,772	£10,664,568	£6,019,533	£7,807,910	£11,185,259
Current assets	£2,796,238	£1,784,332	£2,688,680	£2,535,689	£2,508,435

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.20	0.17	0.45	0.32	0.22
Efficiency ratios
Return on assets	-0.02	0.01	0.01	0.01	-0.04
Return on capital employed	-0.03	0.01	0.02	0.01	-0.05
Gearing ratios
Debt to equity ratio	8.84	8.50	4.53	4.08	4.10
Equity ratio	0.11	0.11	0.19	0.21	0.21
Debt ratio	0.01	0.01	0.12	0.00	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-0.53	0.24	0.36	0.15	-1.44

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Details of 13 mortgages available.

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People

Malcolm Hedley Le Bas (British)
Appointed on 6th February 2002

Resigned on 4th September 2007

MR N J D BAPTISTE
1000 shares at 1.00 value (share type A ORDINARY)
MR K R BAKER
750 shares at 1.00 value (share type A ORDINARY)
MRS M BARTLETT
500 shares at 1.00 value (share type A ORDINARY)
MR D H ALLEN
250 shares at 1.00 value (share type A ORDINARY)
MR M C ARBER
250 shares at 1.00 value (share type A ORDINARY)
MR A ATKINSON
1000 shares at 1.00 value (share type A ORDINARY)
D MANN
S ROBERTSON
S ROBERTSON
JAMES COLE
MR M J ADAMS
2500 shares at 1.00 value (share type A ORDINARY)
VESTRA NOMINEES LIMITED
2000 shares at 1.00 value (share type A ORDINARY)
MR K ALLEN
1500 shares at 1.00 value (share type A ORDINARY)
MISS D M BAKER
1000 shares at 1.00 value (share type A ORDINARY)
MR P G ANCELL
1000 shares at 1.00 value (share type A ORDINARY)
MR E C ABRAHAM
950 shares at 1.00 value (share type A ORDINARY)
MR D ACKLAND
250 shares at 1.00 value (share type A ORDINARY)
MR S ANKERSON
250 shares at 1.00 value (share type A ORDINARY)
MR G A BAILEY
500 shares at 1.00 value (share type A ORDINARY)
HUNTRESS (CI) NOMINEES LTD - KGCLT
F JANMOHAMED & FAMILY
GILES WHITE
MR M H LE BAS
10000 shares at 1.00 value (share type A ORDINARY)
MR W J R BARRINGTON
2000 shares at 1.00 value (share type A ORDINARY)
MRS J R ARTAL
2000 shares at 1.00 value (share type A ORDINARY)
R BRANSGROVE
MRS ASHTON
1950 shares at 1.00 value (share type A ORDINARY)
MR A C ALLEN
550 shares at 1.00 value (share type A ORDINARY)
MR P R ATTWOOD
1000 shares at 1.00 value (share type A ORDINARY)
MR R AUSTIN
1000 shares at 1.00 value (share type A ORDINARY)
MR N C A ANDREWS
250 shares at 1.00 value (share type A ORDINARY)
MR A J BAKER
250 shares at 1.00 value (share type A ORDINARY)
COLSTON TRUSTEES LTD
P TRANT (TRANT HOLDINGS)
JASON NIXON
MR P BARRETT
7000 shares at 1.00 value (share type A ORDINARY)
MR O D BARRY
2000 shares at 1.00 value (share type A ORDINARY)
MR F B W AUGER
2000 shares at 1.00 value (share type A ORDINARY)
MR T H BALLARD
1000 shares at 1.00 value (share type A ORDINARY)
MRS A V BARTLETT
1000 shares at 1.00 value (share type A ORDINARY)
MR R G BALDWIN
250 shares at 1.00 value (share type A ORDINARY)
MRS ATKINSON
1000 shares at 1.00 value (share type A ORDINARY)
MR R BANTING
550 shares at 1.00 value (share type A ORDINARY)
A N WILLIAMS
THE TRUSTEES OF THE BRANSGROVE 1996 TRUST
MR R A BARTON
42000 shares at 1.00 value (share type A ORDINARY)
MR R P SEECKTS
3000 shares at 1.00 value (share type A ORDINARY)
MR G ASHTON
1950 shares at 1.00 value (share type A ORDINARY)
MRS J O AMEY
250 shares at 1.00 value (share type A ORDINARY)

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