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HAVENKEY LIMITED

Company TypePrivate Limited
Company Number02273209
Incorporated1988-07-01
IndustryProduction of electricity
Phone Number01834 861419
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAVENKEY LIMITED was formed on the 1st July 1988 (filed on the 20th September 2016) , and are based in Dyfed, Haven House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £46,320 on a turnover of £2,523,019 (up 1809% from 2015) .

There are 2 major shareholders listed for HAVENKEY LIMITED with Elaine Bradbury and Robin Bradbury owning the most shares by value.

Addresses

Registered address

Clynsaer
Cold Blow Road
Templeton
Narberth Dyfed
SA67 8RS

Trading address

Haven House
Station Approach
Narberth
Dyfed
SA67 8TY

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £248 £12 £90 £196 £131
Tangible net worth £142,327 £96,007 £93,581 £89,837 £60,589
Current liabilities £569,398 £478,411 £583,631 £711,099 £655,800
Current assets £966,487 £834,875 £856,153 £935,586 £847,299
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.70 1.75 1.47 1.32 1.29
Efficiency ratios
Return on assets 0.05 0.00 0.00 0.03 0.04
Return on capital employed 0.07 0.01 0.01 0.11 0.16
Gearing ratios
Debt to equity ratio 23212.92 20999.49 21990.03 24083.76 22602.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.28 0.20 0.18 0.20
Other ratios
Debtor days - - - - -
Interest cover 3.12 0.45 0.99 6.00 18.02

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Details of 3 mortgages available.

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