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 3rd November 2017) , and are based in Kings Saltern Road, Lymington. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current C from B. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £61,757 £25,214 £17,232 £68,862 £49,915
Tangible net worth £6,142,361 £7,415,212 £6,558,725 £5,307,635 £9,064,687
Current liabilities £3,651,252 £3,351,503 £2,995,210 £2,800,173 £2,853,947
Current assets £5,955,292 £6,881,297 £5,004,279 £3,568,180 £7,011,515
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.63 2.05 1.67 1.27 2.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 47.31 45.73 35.89 34.12 32.91
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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