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WELCOME BREAK GROUP LIMITED

Company TypePrivate Limited
Company Number03147949
Incorporated1996-01-18
IndustryUnlicenced restaurants and cafes
Phone Number01656 655332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELCOME BREAK GROUP LIMITED was formed on the 18th January 1996 (filed on the 8th September 2016) , and are based in Buckinghamshire, 2 Vantage Ct,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current B from C. 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 £6,798,000 on a turnover of £220,480,000 (down 179% from 2015) .

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

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
Sarn Hill,
Bridgend
Mid Glamorgan
CF32 9RW
3 more trading addresses not shown.

Financials

26th January 2016 27th January 2015 28th January 2014 29th January 2013 31st January 2012
Cash £47,095,000 £34,150,000 £30,824,000 £28,102,000 £26,076,000
Tangible net worth £390,774,000 £372,310,000 £380,929,000 £391,664,000 £401,368,000
Current liabilities £344,280,000 £321,518,000 £306,585,000 £289,131,000 £261,623,000
Current assets £472,425,000 £428,299,000 £426,155,000 £420,976,000 £496,572,000
26th January 2016 27th January 2015 28th January 2014 29th January 2013 31st January 2012
Solvency ratios
Current ratio 1.37 1.33 1.39 1.46 1.90
Efficiency ratios
Return on assets 0.01 -0.01 -0.01 -0.01 -0.01
Return on capital employed 0.02 -0.01 -0.02 -0.01 -0.02
Gearing ratios
Debt to equity ratio 14.50 13.73 13.40 12.97 14.74
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio 0.21 0.21 0.22 0.22 0.30
Other ratios
Debtor days - - - - -
Interest cover 1.42 -63.92 -0.91 -0.66 -0.64

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