WELCOME BREAK LIMITED

Company TypePrivate Limited
Company Number01735476
Incorporated1983-06-30
IndustryUnlicenced restaurants and cafes
Websitewww.welcomebreak.co.uk
Phone Number01908 299700

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Summary

WELCOME BREAK LIMITED was formed on the 30th June 1983 (filed on the 13th October 2017) , and are based in South Yorkshire, M1 Services Dualside. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £30,556,000 on a turnover of £306,739,000 (up 81% from 2016) .

Addresses

Registered address

2 Vantage Court
Tickford Street
Newport Pagnell
Buckinghamshire
MK16 9EZ

Trading addresses

M1 Services Dualside
Woodall Motorway Services Area M1
Harthill
Sheffield
South Yorkshire
S26 7XR
A34 Peartree Roundabout
Woodstock Road
Oxford
Oxfordshire
OX2 8JZ
M42 Motorway Junction 2
Redditch Road
Alvechurch
Birmingham
West Midlands
B48 7AU
8 Old Dunmow Road
Bishop's Stortford
Hertfordshire
CM23 5QZ
A50 Westbound
Shardlow
Derby
Derbyshire
DE72 2WW
M3 Motorway
Junction 4a-5 Fleet Services
Fleet
Hampshire
GU51 1AA
2 Vantage Court
Tickford Street
Newport Pagnell
Buckinghamshire
MK16 9EZ
Oxford Service Station
Waterstock
Oxford
Oxfordshire
OX33 1LJ
M6 Motorway Between Junction 15-16
Three Mile Lane
Keele
Newcastle
Staffordshire
ST5 5HG
M4 Motorway Junction 36
Sarn
Bridgend
Mid Glamorgan
CF32 9RW
26 more trading addresses not shown.

Financials

31st January 2017 26th January 2016 27th January 2015 28th January 2014 29th January 2013
Cash £916,000 £924,000 £847,000 £858,000 £707,000
Tangible net worth £207,119,000 £348,163,000 £331,460,000 £270,790,000 £310,193,000
Current liabilities £194,647,000 £25,083,000 £22,000,000 £23,626,000 £21,976,000
Current assets £228,918,000 £189,706,000 £171,530,000 £155,161,000 £141,936,000
31st January 2017 26th January 2016 27th January 2015 28th January 2014 29th January 2013
Solvency ratios
Current ratio 1.18 7.56 7.80 6.57 6.46
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.02 0.02
Return on capital employed 0.16 0.07 0.06 0.04 0.06
Gearing ratios
Debt to equity ratio 101643.50 1.96 1.55 1.66 1.56
Equity ratio 0.00 0.04 0.04 0.04 0.04
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 185.23 1247.32 - - 619.48

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