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HAVELOK LIMITED

Company TypePrivate Limited
Company Number08109499
Incorporated2012-06-18
IndustryProcessing and preserving of fish, crustaceans and molluscs
Websitewww.havelokltd.co.uk
Phone Number01472 267558
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAVELOK LIMITED was formed on the 18th June 2012 (filed on the 17th September 2016) , and are based in South Humberside, Fiskerton Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-334,082 on a turnover of £11,809,861 (down 7% from 2014) .

There are 3 major shareholders listed for HAVELOK LIMITED with Iceland Seafoods Limited owning the most shares by value.

Addresses

Registered address

Fiskerton Way
Great Grimsby Business Park
Grimsby
N E Lincs
DN37 9SZ

Trading address

Fiskerton Way
Great Grimsby Business Park
Grimsby
South Humberside
DN37 9SZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £308,668 £173,359 £197,556 £161,068
Tangible net worth £-1,092,217 £-758,135 £-397,021 £386,626
Current liabilities £6,032,835 £4,074,324 £2,272,938 £463,264
Current assets £4,020,322 £2,680,421 £1,574,607 £252,116
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 0.66 0.69 0.54
Efficiency ratios
Return on assets -0.06 -0.08 -0.24 -0.01
Return on capital employed 1.72 -0.98 -0.80 -0.01
Gearing ratios
Debt to equity ratio 692979.50 518543.40 371737.80 126326.40
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -725.50 -2.22 -9.09 -

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Details of 3 mortgages available.

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