FIRST MOTORWAY SERVICES LIMITED

Company Type	Private Limited
Company Status	Striking off Notice
Company Number	03126731
Incorporated	1995-11-15
Industry	Hotels and similar accommodation
Phone Number	01204 468641

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Summary

FIRST MOTORWAY SERVICES LIMITED was formed on the 15th November 1995 (filed on the 17th June 2017) , and are based in Newport, Np6 3Yl. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,095,000 on a turnover of £18,311,000 (up 60% from 2016) .

There is 1 major shareholder listed for FIRST MOTORWAY SERVICES LIMITED with Roadchef Newco 1 Limited owning the most shares by value.

Addresses

Registered address

Roadchef House Norton Canes Msa

Betty'S Lane Norton Cane

Cannock

Staffordshire

WS11 9UX

Trading addresses

Newport

NP6 3YL

Magor Motorway Services Area,

Caldicot

Gwent

NP26 3YL

Anderton Motorway Services Area,

M61

Bolton

Lancashire

BL6 5UZ

2 more trading addresses not shown.

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Financials

	3rd January 2017	5th January 2016	6th January 2015	31st December 2013	1st January 2013
Cash	£713,000	£1,242,000	£887,000	-	£178,000
Tangible net worth	£4,566,000	£6,976,000	£12,414,000	£9,858,000	£7,257,000
Current liabilities	£14,704,000	£9,075,000	£8,792,000	£33,033,000	£19,300,000
Current assets	£2,335,000	£2,431,000	£1,402,000	£20,670,000	£14,282,000

	3rd January 2017	5th January 2016	6th January 2015	31st December 2013	1st January 2013
Solvency ratios
Current ratio	0.16	0.27	0.16	0.63	0.74
Efficiency ratios
Return on assets	0.05	0.03	-0.01	0.01	-0.00
Return on capital employed	0.12	0.03	0.00	0.04	-0.01
Gearing ratios
Debt to equity ratio	165.91	192.73	162.26	331.80	196.29
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	30.60	87.17	0.83	10.71	-5.84

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