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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 B and are considered to represent an above average risk score. Their credit score was last updated on 9th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £25,214 £17,232 £68,862 £49,915 £37,764
Tangible net worth £7,415,212 £6,558,725 £5,307,635 £9,064,687 £7,740,688
Current liabilities £3,351,503 £2,995,210 £2,800,173 £2,853,947 £2,746,238
Current assets £6,881,297 £5,004,279 £3,568,180 £7,011,515 £5,765,181
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.05 1.67 1.27 2.46 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45.73 35.89 34.12 32.91 32.89
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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