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NEWHAVEN INNS LIMITED

Company TypePrivate Limited
Company NumberSC051788
Incorporated1972-11-13
IndustryOther letting and operating of own or leased real estate

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Summary

NEWHAVEN INNS LIMITED was formed on the 13th November 1972 (filed on the 18th July 2017) , and are based in 60 Constitution Street, Edinburgh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017 when it was upgraded to the current C from D. This information was last updated on the 10th November 2017.

There are 2 major shareholders listed for NEWHAVEN INNS LIMITED with John Stephen Gray and Maureen Gray owning the most shares by value.

Addresses

Registered address

60 Constitution Street
Edinburgh
EH6 6RR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £6,840 £24,153 £9,140 £12,260
Tangible net worth £533,224 £458,047 £458,023 £458,081 £458,015
Current liabilities £109,650 £205,580 £211,130 £196,059 £199,245
Current assets £17,874 £9,577 £24,153 £9,140 £12,260
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.16 0.05 0.11 0.05 0.06
Efficiency ratios
Return on assets - - 0.03 0.04 0.04
Return on capital employed - - 0.06 0.07 0.07
Gearing ratios
Debt to equity ratio - 205.58 211.13 196.06 199.25
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 8.22 9.24 9.99

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Details of 5 mortgages available.

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