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YACHT HAVENS LIMITED

Company TypePrivate Limited
Company Number00723135
Incorporated1962-05-04
IndustryActivities of head offices
Websitewww.yachthavens.com
Phone Number01590 677071

Not Verified

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Summary

YACHT HAVENS LIMITED was formed on the 4th May 1962 (filed on the 26th November 2016) , and are based in Hampshire, Kings Saltern Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th December 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £1,886,735 on a turnover of £2,670,937 (up 118% from 2015) .

There is 1 major shareholder listed for YACHT HAVENS LIMITED with Yacht Havens Group Limited owning the most shares by value.

Addresses

Registered address

Kings Saltern Road
Lymington
Hants
SO41 3QD

Trading address

Kings Saltern Road
Lymington
Hampshire
SO41 3QD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,182,296 £4,603,778 £2,019,838 £7,832,236 £191,860
Tangible net worth £5,610,846 £4,055,475 £3,189,590 £3,201,618 £2,690,378
Current liabilities £40,552,974 £43,437,742 £42,678,833 £36,868,241 £29,578,241
Current assets £14,485,988 £15,797,107 £14,323,535 £10,032,260 £2,954,771
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.36 0.36 0.34 0.27 0.10
Efficiency ratios
Return on assets 0.04 0.02 0.24 0.01 0.02
Return on capital employed 0.34 0.29 3.32 0.26 0.39
Gearing ratios
Debt to equity ratio 444.88 474.71 465.65 402.43 323.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1203.75 1114.19 299.36 452.15

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