MILFORD HAVEN PROPERTIES LIMITED

Company TypePrivate Limited
Company Number07715005
Incorporated2011-07-22
IndustryProduction of electricity

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Summary

MILFORD HAVEN PROPERTIES LIMITED was formed on the 22nd July 2011 (filed on the 28th September 2017) , and are based in Milford Haven Port Authority, Gorsewood Drive. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-303,816 on a turnover of £542,352 (up 5% from 2015) .

There are 2 major shareholders listed for MILFORD HAVEN PROPERTIES LIMITED with Milford Haven Port Authority owning the most shares by value.

Addresses

Registered address

Milford Haven Port Authority
Gorsewood Drive
Milford Haven
Dyfed
SA73 3EP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £243,770 £395,716 £340,235 £611,908 £1
Tangible net worth £-901,104 £-597,288 £-306,687 £8,386 £1
Current liabilities £324,027 £325,374 £283,898 £13,039,890 -
Current assets £7,662,946 £7,820,254 £7,820,844 £8,347,560 £1
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 23.65 24.03 27.55 0.64 -
Efficiency ratios
Return on assets -0.02 -0.02 -0.02 0.00 -
Return on capital employed -0.02 -0.02 -0.02 0.99 -
Gearing ratios
Debt to equity ratio 1226271.55 1224623.09 1217569.82 1185444.55 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.53 -0.48 - - -

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Documents

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