HAVEN LEASE LIMITED

Company TypePrivate Limited
Company Number02668058
Incorporated1991-12-03
IndustryOther letting and operating of own or leased real estate

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Summary

HAVEN LEASE LIMITED was formed on the 3rd December 1991 (filed on the 28th February 2017) , and are based in Staverton Court Staverton, Cheltenham. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd June 2016 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HAVEN LEASE LIMITED with Haven Lease (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Staverton Court Staverton
Cheltenham
Gloucestershire
GL51 0UX

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £110,955 £90,116 £113,089 £188,578 £239,938
Tangible net worth £1,424,024 £1,416,703 £1,413,203 £1,401,746 £1,399,489
Current liabilities £124,319 £116,133 £103,812 £48,754 £83,396
Current assets £611,312 £616,522 £571,409 £553,355 £282,885
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 4.92 5.31 5.50 11.35 3.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5090.99 5247.66 4727.52 4395.18 1042.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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