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ROADCHEF MOTORWAYS LIMITED

Company TypePrivate Limited
Company Number01123082
Incorporated1973-07-17
IndustryHotels and similar accommodation
Websitehttp://www.roadchef.com
Phone Number01270 767134
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROADCHEF MOTORWAYS LIMITED was formed on the 17th July 1973 (filed on the 18th June 2016) , and are based in Kent, Junction 8. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £3,327,000 on a turnover of £121,266,000 (up 1433% from 2015) .

There is 1 major shareholder listed for ROADCHEF MOTORWAYS LIMITED with Roadchef Motorways Holdings Ltd owning the most shares by value.

Addresses

Registered address

Roadchef House, Norton Canes Msa
Betty'S Lane
Norton Canes
Cannock Staffordshire
WS11 9UX

Trading addresses

Junction 8
M20 Motorway
Hollingbourne
Maidstone
Kent
ME17 1SS
Roadchef House
Gloucester Green
Barnwood
GLOUCESTER
Gloucestershire
GL4 3GG
Taunton Deane Motorway Services Area
,
Taunton
Somerset
TA3 7PF
Sandbach Motorway Services Area
Betchton
Sandbach
Cheshire
CW11 2FZ
Killington Lake Services
M6 Southbound
Killington
Kendal
Cumbria
LA8 0NW
Brent Knoll Picnic Area,
Axbridge
Somerset
BS26 2UF
Bowburn
Durham
County Durham
DH6 5NP
6 more trading addresses not shown.

Financials

5th January 2016 6th January 2015 31st December 2013 1st January 2013 3rd January 2012
Cash £1,958,000 £3,609,000 £738,000 £488,000 £475,000
Tangible net worth £222,206,000 £271,167,000 £255,009,000 £246,613,000 £239,106,000
Current liabilities £162,128,000 £145,038,000 £386,592,000 £307,268,000 £276,401,000
Current assets £17,399,000 £262,123,000 £528,836,000 £479,098,000 £440,870,000
5th January 2016 6th January 2015 31st December 2013 1st January 2013 3rd January 2012
Solvency ratios
Current ratio 0.11 1.81 1.37 1.56 1.60
Efficiency ratios
Return on assets 0.01 0.00 -0.00 0.01 -0.01
Return on capital employed 0.00 0.00 -0.00 -0.00 -0.01
Gearing ratios
Debt to equity ratio 273.28 239.67 501.75 403.53 374.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.98 1.02 -2.74 -0.41 -3.24

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