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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 Dumfriesshire, Gretna Service Area. They are currently rated A and are considered to represent an 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 13th February 2017.

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

There is 1 major shareholder listed for WELCOME BREAK LIMITED with Welcome Break Group Ltd owning the most shares by value.

Addresses

Registered address

2 Vantage Court
Tickford Street
Newport Pagnell
Buckinghamshire
MK16 9EZ

Trading addresses

Gretna Service Area
Gretna
Dumfriesshire
DG16 5HQ
M4 Motorway Junction 36
Sarn
Bridgend
Mid Glamorgan
CF32 9RW
M6 Motorway Services Area
Highfield Lane
Corley
Coventry
West Midlands
CV7 8NR
A50 Westbound
Shardlow
Derby
Derbyshire
DE72 2WW
M1 Motorway Junction 14-15
Newport Pagnell Motorway Services Ar
Newport Pagnell
Buckinghamshire
MK16 8DS
A34 Peartree Roundabout
Woodstock Road
Oxford
Oxfordshire
OX2 8JZ
Gordano Motorway Services Area
M5
Portbury
Bristol
Avon
BS20 7XG
M6 Motorway Between Junction 15-16
Three Mile Lane
Keele
Newcastle
Staffordshire
ST5 5HG
23 Bignells Corner
South Mimms
Potters Bar
Hertfordshire
EN6 3QQ
M62 Motorway
Burtonwood Motorway Services Area
Great Sankey
Warrington
Cheshire
WA5 3AX
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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