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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 West Midlands, M42 Motorway Junction 2. 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 21st November 2016.

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

M42 Motorway Junction 2
Redditch Road
Alvechurch
Birmingham
West Midlands
B48 7AU
Gretna Service Area
Gretna
Dumfriesshire
DG16 5HQ
M1 Motorway
London Gateway Service Area
London
NW7 3HU
Junction 8a M40
Thame Road
Waterstock
Oxford
Oxfordshire
OX33 1LJ
Leicester Forest East Motorway Servi
Hinckley Road
Leicester Forest East
Leicester
Leicestershire
LE3 3GB
Charnock Richard Motorway Services A
Mill Lane
Charnock Richard
Chorley
Lancashire
PR7 5LR
2 Vantage Court
Tickford Street
Newport Pagnell
Buckinghamshire
MK16 9EZ
M4 Services Eastbound
Membury Motorway Services Area
Lambourn
Hungerford
Berkshire
RG17 7TZ
M6 Motorway Services Area
Highfield Lane
Corley
Coventry
West Midlands
CV7 8NR
8 Old Dunmow Road
Bishop's Stortford
Hertfordshire
CM23 5QZ
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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