WELCOME BREAK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03290817
Incorporated1996-12-11
IndustryActivities of other holding companies n.e.c.

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Summary

WELCOME BREAK HOLDINGS LIMITED was formed on the 11th December 1996 (filed on the 13th October 2017) , and are based in 2 Vantage Court, Tickford Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £32,016,000 on a turnover of £676,828,000 (up 1687% from 2016) .

There is 1 major shareholder 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

31st January 2017 26th January 2016 27th January 2015 28th January 2014 29th January 2013
Cash £37,077,000 £48,462,000 £35,268,000 £31,964,000 £28,634,000
Tangible net worth £-198,257,000 £-29,748,000 £-36,118,000 £-20,595,000 £-2,080,000
Current liabilities £86,743,000 £93,896,000 £82,099,000 £84,332,000 £70,554,000
Current assets £63,155,000 £227,208,000 £195,357,000 £195,947,000 £189,062,000
31st January 2017 26th January 2016 27th January 2015 28th January 2014 29th January 2013
Solvency ratios
Current ratio 0.73 2.42 2.38 2.32 2.68
Efficiency ratios
Return on assets 0.10 0.00 -0.03 -0.04 -0.08
Return on capital employed 0.15 0.01 -0.03 -0.04 -0.05
Gearing ratios
Debt to equity ratio 259186.50 256.06 238.63 233.73 221.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.29 0.72 0.76 0.70 0.74
Other ratios
Debtor days - - - - -
Interest cover 0.69 0.19 -0.36 -0.45 -1.95

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