YACHT HAVENS GROUP LIMITED

Company TypePrivate Limited
Company Number02281758
Incorporated1988-07-28
IndustryActivities of head offices
Phone Number01590 677071

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Summary

YACHT HAVENS GROUP LIMITED was formed on the 28th July 1988 (filed on the 3rd November 2017) , 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 13th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,034,732 on a turnover of £15,004,782 (down 12% from 2016) .

There are 5 major shareholders listed for YACHT HAVENS GROUP LIMITED with Golden Seas Limited owning the most shares by value.

Addresses

Registered address

King S Saltern Road
Lymington
Hampshire
SO41 3QD

Trading address

Kings Saltern Road
Lymington
SO41 3QD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,386,701 £5,066,686 £5,208,257 £2,736,381 £7,835,616
Tangible net worth £38,366,450 £34,161,564 £29,500,049 £25,734,724 £26,768,088
Current liabilities £14,610,326 £13,903,805 £10,572,908 £7,896,386 £8,493,714
Current assets £7,735,409 £7,267,369 £7,070,375 £4,781,522 £9,358,011
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.53 0.52 0.67 0.61 1.10
Efficiency ratios
Return on assets 0.07 0.09 0.06 0.05 0.06
Return on capital employed 0.12 0.13 0.09 0.07 0.10
Gearing ratios
Debt to equity ratio 737.37 767.14 853.36 878.41 734.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.15 0.20 0.26 0.18
Other ratios
Debtor days - - - - -
Interest cover 14.73 13.15 8.31 6.73 12.30

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Details of 5 mortgages available.

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