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HAVEN BOOKS LIMITED

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

Not Verified

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Summary

HAVEN BOOKS LIMITED was formed on the 28th November 2007 (filed on the 29th March 2017) , and are based in Haven Books Ltd Oldmedow Road, Hardwick Industrial Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

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

There are 7 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

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Details of 6 mortgages available.

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