Company Type | PLC |
---|---|
Company Number | 04368413 |
Incorporated | 2002-02-06 |
Industry | Operation of sports facilities |
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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.
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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Resigned on 13th February 2002
Appointed on 6th February 2002
Resigned on 13th February 2002
Appointed on 13th February 2002
Resigned on 27th November 2002
Appointed on 13th February 2002
Resigned on 31st March 2011
Appointed on 15th February 2002
Resigned on 23rd October 2012
Appointed on 15th February 2002
Resigned on 29th September 2004
Appointed on 23rd October 2002
Resigned on 7th September 2012
Appointed on 1st January 2005
Resigned on 3rd August 2007
Appointed on 25th January 2005
Resigned on 31st December 2010
Appointed on 4th March 2005
Resigned on 24th October 2011
Appointed on 27th May 2005
Resigned on 28th April 2010
Appointed on 25th April 2006
Resigned on 31st December 2010
Appointed on 31st July 2007
Resigned on 16th January 2015
Appointed on 1st July 2009
Resigned on 31st December 2010
Appointed on 14th February 2011
Resigned on 7th September 2012
Appointed on 13th February 2002
Appointed on 19th June 2002
Appointed on 25th February 2003
Appointed on 4th September 2007
Appointed on 1st January 2013
Appointed on 8th May 2013
Appointed on 30th September 2016