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HAVEN BOOKS LIMITED

Company Type	Private Limited
Company Number	06439890
Incorporated	2007-11-28
Industry	Other 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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