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HAVEN PRODUCTS LIMITED

Company TypePrivate Limited
Company NumberSC023852
Incorporated1946-02-27
IndustryOther service activities n.e.c.
Websitewww.havenproducts.co.uk
Phone Number0141 883 4801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAVEN PRODUCTS LIMITED was formed on the 27th February 1946 (filed on the 23rd September 2016) , and are based in Inverness-Shire, 21 Harbour Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £79,848 on a turnover of £1,735,593 (down 1777% from 2014) .

There is 1 major shareholder listed for HAVEN PRODUCTS LIMITED with Momentum Scotland owning the most shares by value.

Addresses

Registered address

Pavilion 7 Watermark Park
325 Govan Road
Glasgow
G51 2SE

Trading addresses

21 Harbour Road
Inverness
Inverness-shire
IV1 1SY
473 Hillington Rd
Glasgow
LANARKSHIRE
G52 4QX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,824 £196,303 £66,749 £1,623 £1,623
Tangible net worth £202,705 £327,130 £328,280 £267,646 £232,663
Current liabilities £3,259,481 £1,734,290 £815,907 £664,870 £499,874
Current assets £1,700,592 £565,721 £501,977 £466,726 £269,236
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.52 0.33 0.62 0.70 0.54
Efficiency ratios
Return on assets 0.02 -0.00 0.05 0.03 0.03
Return on capital employed 0.39 -0.01 0.17 0.11 0.08
Gearing ratios
Debt to equity ratio 21.73 11.56 5.44 4.43 3.40
Equity ratio 0.04 0.07 0.13 0.16 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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