Is this your business? Claim it today and take control of your Business Credit Rating.

HAVEN BOOKS LIMITED

Company TypePrivate Limited
Company Number06439890
Incorporated2007-11-28
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

HAVEN BOOKS LIMITED was formed on the 28th November 2007 (filed on the 31st May 2016) , and are based in Haven Books Ltd Oldmedow Road, Hardwick Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £83,203 on a turnover of £4,993,994 (down 93% from 2014) .

There are 8 major shareholders listed for HAVEN BOOKS LIMITED with Key Capital Partners owning the most shares by value.

Addresses

Registered address

Haven Books Ltd Oldmedow Road
Hardwick Industrial Estate
Kings Lynn
Norfolk
PE30 4JJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £229,395 £471,144 £408,089 £552,647 £600,518
Tangible net worth £-2,928,412 £-3,158,216 £-6,923,366 £-7,473,798 £-7,830,992
Current liabilities £1,335,051 £1,060,738 £8,751,573 £1,103,137 £1,401,837
Current assets £2,359,963 £2,523,660 £2,420,057 £2,369,360 £2,674,241
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.77 2.38 0.28 2.15 1.91
Efficiency ratios
Return on assets 0.03 0.44 -0.23 -0.21 -0.16
Return on capital employed 0.01 0.71 0.15 -0.27 -0.20
Gearing ratios
Debt to equity ratio 2.33 2.51 15.50 16.36 17.48
Equity ratio 0.95 0.83 0.17 0.13 0.09
Debt ratio - 1.70 0.19 0.33 0.32
Other ratios
Debtor days - - - - -
Interest cover 0.18 13.81 -6.48 -4.53 -3.52

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon