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YACHT HAVENS GROUP LIMITED

Company TypePrivate Limited
Company Number02281758
Incorporated1988-07-28
IndustryActivities of head offices
Phone Number01590 677071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

YACHT HAVENS GROUP LIMITED was formed on the 28th July 1988 (filed on the 26th November 2016) , and are based in Kings Saltern Road, Lymington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,695,338 on a turnover of £14,476,026 (up 56% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,066,686 £5,208,257 £2,736,381 £7,835,616 £753,240
Tangible net worth £34,161,564 £29,500,049 £25,734,724 £26,768,088 £23,930,519
Current liabilities £13,903,805 £10,572,908 £7,896,386 £8,493,714 £7,226,367
Current assets £7,267,369 £7,070,375 £4,781,522 £9,358,011 £2,531,863
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.52 0.67 0.61 1.10 0.35
Efficiency ratios
Return on assets 0.09 0.06 0.05 0.06 0.08
Return on capital employed 0.13 0.09 0.07 0.10 0.13
Gearing ratios
Debt to equity ratio 767.14 853.36 878.41 734.69 585.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.20 0.26 0.18 0.10
Other ratios
Debtor days - - - - -
Interest cover 13.15 8.31 6.73 12.30 11.71

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Details of 5 mortgages available.

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