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ROADCHEF LIMITED

Company TypePrivate Limited
Company Number01713437
Incorporated1983-04-08
IndustryActivities of head offices
Phone Number01543 272540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROADCHEF LIMITED was formed on the 8th April 1983 (filed on the 18th June 2016) , and are based in West Glamorgan, M4 Junction 49. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £-100,000 on a turnover of £188,500,000 (down 253% from 2015) .

There is 1 major shareholder listed for ROADCHEF LIMITED with Roadchef Bidco Limited 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

M4 Junction 49
Llanedi
Pontarddulais
Swansea
West Glamorgan
SA4 0FU
Norton Canes Motorway Service Area
Bettys Lane
Norton Canes
Cannock
Staffordshire
WS11 9UX
M6 Southbound
Stafford South Motorway Service Area
Stone
Staffordshire
ST15 0XE
2 more trading addresses not shown.

Financials

5th January 2016 6th January 2015 31st December 2013 1st January 2013 3rd January 2012
Cash £9,400,000 £8,400 £3,100,000 - -
Tangible net worth £102,100,000 £174,500 £229,100,000 £227,400,000 £207,900,000
Current liabilities £60,200,000 £43,700 £223,700,000 £247,300,000 £257,300,000
Current assets £24,400,000 £29,800 £265,700,000 £290,300,000 £274,500,000
5th January 2016 6th January 2015 31st December 2013 1st January 2013 3rd January 2012
Solvency ratios
Current ratio 0.41 0.68 1.19 1.17 1.07
Efficiency ratios
Return on assets -0.00 0.15 -0.01 0.01 -0.02
Return on capital employed -0.01 0.16 -0.02 -0.02 -0.03
Gearing ratios
Debt to equity ratio 8.84 6276.94 12.68 13.40 13.44
Equity ratio 0.08 0.08 0.05 0.05 0.05
Debt ratio - 0.34 0.26 0.25 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.28 4.64 -0.48 -0.51 -0.81

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Details of 3 mortgages available.

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