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LYMINGTON YACHT HAVEN LIMITED

Company TypePrivate Limited
Company Number01131364
Incorporated1973-08-28
IndustryOther amusement and recreation activities n.e.c.

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Summary

LYMINGTON YACHT HAVEN LIMITED was formed on the 28th August 1973 (filed on the 26th November 2016) , and are based in Kings Saltern Road, Lymington. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th November 2015 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 9th December 2016.

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

Addresses

Registered address

King'S Saltern Road
Lymington
Hampshire
SO41 3QD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £17,232 £68,862 £49,915 £37,764 £20,787
Tangible net worth £6,558,725 £5,307,635 £9,064,687 £7,740,688 £6,356,805
Current liabilities £2,995,210 £2,800,173 £2,853,947 £2,746,238 £2,988,246
Current assets £5,004,279 £3,568,180 £7,011,515 £5,765,181 £4,597,753
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.67 1.27 2.46 2.10 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35.89 34.12 32.91 32.89 36.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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