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FIRST MOTORWAY SERVICES LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03126731
Incorporated1995-11-15
IndustryHotels and similar accommodation
Phone Number0870 990 8815
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Gwent, Magor Motorway Services Area,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 4th September 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

Magor Motorway Services Area,
M4
Caldicot
Gwent
NP26 3YL
Newport
NP6 3YL
Anderton Motorway Services Area,
M61
Bolton
Lancashire
BL6 5UZ
2 more trading addresses not shown.

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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