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WELCOME BREAK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03290817
Incorporated1996-12-11
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELCOME BREAK HOLDINGS LIMITED was formed on the 11th December 1996 (filed on the 8th September 2016) , and are based in 2 Vantage Court, Tickford Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £1,792,000 on a turnover of £648,322,000 (down 114% from 2015) .

There are 2 major shareholders listed for WELCOME BREAK HOLDINGS LIMITED with Welcome Break Cayman Limited owning the most shares by value.

Addresses

Registered address

2 Vantage Court
Tickford Street
Newport Pagnell
Buckinghamshire
MK16 9EZ

Financials

26th January 2016 27th January 2015 28th January 2014 29th January 2013 31st January 2012
Cash £48,462,000 £35,268,000 £31,964,000 £28,634,000 £26,727,000
Tangible net worth £-29,748,000 £-36,118,000 £-20,595,000 £-2,080,000 £33,007,000
Current liabilities £93,896,000 £82,099,000 £84,332,000 £70,554,000 £61,469,000
Current assets £227,208,000 £195,357,000 £195,947,000 £189,062,000 £141,712,000
26th January 2016 27th January 2015 28th January 2014 29th January 2013 31st January 2012
Solvency ratios
Current ratio 2.42 2.38 2.32 2.68 2.31
Efficiency ratios
Return on assets 0.00 -0.03 -0.04 -0.08 -0.00
Return on capital employed 0.01 -0.03 -0.04 -0.05 0.01
Gearing ratios
Debt to equity ratio 256.06 238.63 233.73 221.66 184.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.72 0.76 0.70 0.74 0.74
Other ratios
Debtor days - - - - -
Interest cover 0.19 -0.36 -0.45 -1.95 0.22

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