YACHT HAVENS LIMITED

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

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Summary

YACHT HAVENS LIMITED was formed on the 4th May 1962 (filed on the 3rd November 2017) , and are based in Hampshire, Kings Saltern Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th November 2017 when it was upgraded to the current B from C. 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 £8,474,220 on a turnover of £2,724,349 (up 349% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,176,320 £3,182,296 £4,603,778 £2,019,838 £7,832,236
Tangible net worth £2,760,066 £5,610,846 £4,055,475 £3,189,590 £3,201,618
Current liabilities £46,009,525 £40,552,974 £43,437,742 £42,678,833 £36,868,241
Current assets £17,309,611 £14,485,988 £15,797,107 £14,323,535 £10,032,260
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.38 0.36 0.36 0.34 0.27
Efficiency ratios
Return on assets 0.17 0.04 0.02 0.24 0.01
Return on capital employed 2.67 0.34 0.29 3.32 0.26
Gearing ratios
Debt to equity ratio 504.27 444.88 474.71 465.65 402.43
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

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