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MILFORD HAVEN PROPERTIES LIMITED

Company TypePrivate Limited
Company Number07715005
Incorporated2011-07-22
IndustryProduction of electricity
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILFORD HAVEN PROPERTIES LIMITED was formed on the 22nd July 2011 (filed on the 28th September 2016) , and are based in Milford Haven Port Authority, Gorsewood Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2015 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-290,601 on a turnover of £604,262 (down 8% from 2014) .

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

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Details of 0 mortgages available.

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