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MASTHAVEN FINANCE LTD

Company TypePrivate Limited
Company Number02357872
Incorporated1989-03-09
IndustryActivities of mortgage finance companies

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Summary

MASTHAVEN FINANCE LTD was formed on the 9th March 1989 (filed on the 1st October 2016) , and are based in 4Th Floor 11 Soho Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for MASTHAVEN FINANCE LTD with Masthaven Group Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor 11 Soho Street
London
W1D 3AD

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £218,987 £8,671 £117,015 £76,016 £155,275
Tangible net worth £1,091,718 £571,858 £364,165 £230,193 £115,032
Current liabilities £44,594,935 £28,409,367 £19,430,875 £2,032,649 £4,628,513
Current assets £58,586,016 £31,513,615 £22,300,690 £3,581,747 £9,329,369
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.31 1.11 1.15 1.76 2.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 574942.95 309417.57 219365.25 33515.59 92143.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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