WELCOME BREAK GROUP LIMITED

Company TypePrivate Limited
Company Number03147949
Incorporated1996-01-18
IndustryUnlicenced restaurants and cafes
Phone Number01925 710376

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Summary

WELCOME BREAK GROUP LIMITED was formed on the 18th January 1996 (filed on the 13th October 2017) , and are based in Mid Glamorgan, Sarn Hill,. 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 £202,628,000 on a turnover of £227,305,000 (up 2881% from 2016) .

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

Addresses

Registered address

2 Vantage Court
Tickford Street
Newport Pagnell
Buckinghamshire
MK16 9EZ

Trading addresses

Sarn Hill,
Bridgend
Mid Glamorgan
CF32 9RW
2 Vantage Ct,
Tickford St
Newport Pagnell
Buckinghamshire
MK16 9EZ
Gordano Motorway Services Area,
M5
Bristol
BS20 7XG
Burtonwood Motorway Services Area,
M62
Warrington
Cheshire
WA5 3AX
3 more trading addresses not shown.

Financials

31st January 2017 26th January 2016 27th January 2015 28th January 2014 29th January 2013
Cash £35,477,000 £47,095,000 £34,150,000 £30,824,000 £28,102,000
Tangible net worth £33,870,000 £390,774,000 £372,310,000 £380,929,000 £391,664,000
Current liabilities £360,793,000 £344,280,000 £321,518,000 £306,585,000 £289,131,000
Current assets £239,279,000 £472,425,000 £428,299,000 £426,155,000 £420,976,000
31st January 2017 26th January 2016 27th January 2015 28th January 2014 29th January 2013
Solvency ratios
Current ratio 0.66 1.37 1.33 1.39 1.46
Efficiency ratios
Return on assets 0.29 0.01 -0.01 -0.01 -0.01
Return on capital employed 0.62 0.02 -0.01 -0.02 -0.01
Gearing ratios
Debt to equity ratio 43934.87 14.50 13.73 13.40 12.97
Equity ratio 0.00 0.04 0.04 0.04 0.04
Debt ratio 0.42 0.21 0.21 0.22 0.22
Other ratios
Debtor days - - - - -
Interest cover 14.87 1.42 -63.92 -0.91 -0.66

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