NEWHAVEN PORT & PROPERTIES LIMITED

Company TypePrivate Limited
Company Number01923744
Incorporated1985-06-19
IndustryOther letting and operating of own or leased real estate

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Summary

NEWHAVEN PORT & PROPERTIES LIMITED was formed on the 19th June 1985 (filed on the 19th May 2017) , and are based in Port Administration Office, East Quay. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,014,808 on a turnover of £4,623,355 (down 78% from 2015) .

There is 1 major shareholder listed for NEWHAVEN PORT & PROPERTIES LIMITED with Societe D'Economie Mixte Locale De Coope Transmanche owning the most shares by value.

Addresses

Registered address

Port Administration Office
East Quay
Newhaven
East Sussex
BN9 0BN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,444,753 £729,459 £925,253 £1,525,857 £1,240,257
Tangible net worth £13,548,932 £12,534,124 £8,615,544 £8,905,649 £8,908,683
Current liabilities £959,610 £797,376 £397,143 £540,033 £449,298
Current assets £3,122,460 £1,699,073 £1,757,895 £2,061,897 £2,065,755
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.25 2.13 4.43 3.82 4.60
Efficiency ratios
Return on assets 0.06 0.33 -0.03 -0.00 -0.11
Return on capital employed 0.07 0.35 -0.04 0.00 -0.11
Gearing ratios
Debt to equity ratio 0.31 0.18 0.05 0.07 0.06
Equity ratio 0.47 0.54 0.83 0.79 0.80
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.82 144.32 - - -

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