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WELCOME BREAK LIMITED

Company TypePrivate Limited
Company Number01735476
Incorporated1983-06-30
IndustryUnlicenced restaurants and cafes
Websitewww.welcomebreak.co.uk
Phone Number01908 299700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELCOME BREAK LIMITED was formed on the 30th June 1983 (filed on the 8th September 2016) , and are based in Oxfordshire, A34 Peartree Roundabout. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £16,870,000 on a turnover of £291,500,000 (up 30% from 2015) .

Addresses

Registered address

2 Vantage Court
Tickford Street
Newport Pagnell
Buckinghamshire
MK16 9EZ

Trading addresses

A34 Peartree Roundabout
Woodstock Road
Oxford
Oxfordshire
OX2 8JZ
M6 Motorway Services Area
Highfield Lane
Corley
Coventry
West Midlands
CV7 8NR
M4 Motorway Junction 36
Sarn
Bridgend
Mid Glamorgan
CF32 9RW
Eurotunnel Uk Terminal
Ashford Road
Folkestone
Kent
CT18 8XX
M62 Motorway Junction 25-26
Clifton
Brighouse
West Yorkshire
HD6 4JX
M3 Motorway
Junction 4a-5 Fleet Services
Fleet
Hampshire
GU51 1AA
M5 Motorway Junction 13-14
Michaelwood Service Area
Dursley
Gloucestershire
GL11 6DD
Gordano Motorway Services Area
M5
Portbury
Bristol
Avon
BS20 7XG
M54 Junction 4
Priorslee Road
Shifnal
Shropshire
TF11 8TG
Charnock Richard Motorway Services A
Mill Lane
Charnock Richard
Chorley
Lancashire
PR7 5LR
26 more trading addresses not shown.

Financials

26th January 2016 27th January 2015 28th January 2014 29th January 2013 31st January 2012
Cash £924,000 £847,000 £858,000 £707,000 £705,000
Tangible net worth £348,163,000 £331,460,000 £270,790,000 £310,193,000 £303,436,000
Current liabilities £25,083,000 £22,000,000 £23,626,000 £21,976,000 £21,771,000
Current assets £189,706,000 £171,530,000 £155,161,000 £141,936,000 £130,836,000
26th January 2016 27th January 2015 28th January 2014 29th January 2013 31st January 2012
Solvency ratios
Current ratio 7.56 7.80 6.57 6.46 6.01
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.02 0.03
Return on capital employed 0.07 0.06 0.04 0.06 0.05
Gearing ratios
Debt to equity ratio 1.96 1.55 1.66 1.56 1.55
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1247.32 - - 619.48 131.97

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