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HAVANA WEST LIMITED

Company TypePrivate Limited
Company Number04448428
Incorporated2002-05-27
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAVANA WEST LIMITED was formed on the 27th May 2002 (filed on the 29th September 2016) , and are based in Minerva House, Lower Bristol Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current E from A. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-1,238,867 on a turnover of £8,761,770 (down 252% from 2014) .

There is 1 major shareholder listed for HAVANA WEST LIMITED with Mrs Lucille Lanette De Savary owning the most shares by value.

Addresses

Registered address

Minerva House
Lower Bristol Road
Bath
BA2 9ER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £739,102 £954,922 £1,360,418 £1,455,169 £380,493
Tangible net worth £4,314,641 £6,635,524 £5,571,620 £4,290,126 £4,752,140
Current liabilities £24,159,298 £7,842,380 £2,670,106 £2,063,401 £659,793
Current assets £11,736,420 £21,469,692 £21,645,954 £30,022,203 £16,319,964
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.49 2.74 8.11 14.55 24.73
Efficiency ratios
Return on assets -0.04 0.02 0.03 0.01 -0.01
Return on capital employed -0.14 0.03 0.04 0.02 -0.01
Gearing ratios
Debt to equity ratio 2.29 2.63 2.71 3.49 1.94
Equity ratio 0.36 0.31 0.31 0.25 0.43
Debt ratio 0.09 0.07 0.08 0.07 -
Other ratios
Debtor days - - - - -
Interest cover -9.08 7.18 9.64 - -

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