HAVEN BOOKS LIMITED

Company Type	Private Limited
Company Number	06439890
Incorporated	2007-11-28
Industry	Other education n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for HAVEN BOOKS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

HAVEN BOOKS LIMITED was formed on the 28th November 2007 (filed on the 20th December 2017) , and are based in Haven Books Ltd Oldmedow Road, Hardwick Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £68,068 on a turnover of £4,329,457 (down 18% from 2015) .

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 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£78,470	£229,395	£471,144	£408,089	£552,647
Tangible net worth	£-2,860,342	£-2,928,412	£-3,158,216	£-6,923,366	£-7,473,798
Current liabilities	£743,312	£1,335,051	£1,060,738	£8,751,573	£1,103,137
Current assets	£1,993,008	£2,359,963	£2,523,660	£2,420,057	£2,369,360

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	2.68	1.77	2.38	0.28	2.15
Efficiency ratios
Return on assets	0.03	0.03	0.44	-0.23	-0.21
Return on capital employed	0.06	0.01	0.71	0.15	-0.27
Gearing ratios
Debt to equity ratio	2.13	2.33	2.51	15.50	16.36
Equity ratio	1.13	0.95	0.83	0.17	0.13
Debt ratio	2.03	-	1.70	0.19	0.33
Other ratios
Debtor days	-	-	-	-	-
Interest cover	2.30	0.18	13.81	-6.48	-4.53

Please log in to view this information.

Details of 6 mortgages available.