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HARBOUR HAVENS LIMITED

Company TypePrivate Limited
Company NumberSC218515
Incorporated2001-04-25
IndustryHotels and similar accommodation
Phone Number01417799206

Not Verified

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Summary

HARBOUR HAVENS LIMITED was formed on the 25th April 2001 (filed on the 31st May 2016) , and are based in Kildondon, Isle Of Arran. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for HARBOUR HAVENS LIMITED with Anne Acuna and Waldo Rodrigo Acuna owning the most shares by value.

Addresses

Registered address

Kildonan Hotel
Kildonan
Isle Of Arran
KA27 8SE

Trading address

KILDONDON
ISLE OF ARRAN
KA27 8SE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £13,372 £5,585 £7,425 £4,973 £286
Tangible net worth £119,884 £145,365 £152,138 £140,401 £173,708
Current liabilities £264,615 £285,654 £263,021 £196,102 £166,909
Current assets £72,372 £85,085 £101,811 £85,682 £87,066
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.27 0.30 0.39 0.44 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 441737.50 451322.00 459475.50 472361.00 474829.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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