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ST. ANDREWS BAY DEVELOPMENT LTD.

Company TypePrivate Limited
Company NumberSC185639
Incorporated1998-05-11
IndustryHotels and similar accommodation
Phone Number01334 837278
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ST. ANDREWS BAY DEVELOPMENT LTD. was formed on the 11th May 1998 (filed on the 26th September 2017) , and are based in Fife, Fairmont. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2017 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £-2,924,000 on a turnover of £13,027,000 (up 74% from 2015) .

There is 1 major shareholder listed for ST. ANDREWS BAY DEVELOPMENT LTD. with Kw Uk Assets Holdco Ltd owning the most shares by value.

Addresses

Registered address

St Andrews Bay Golf Resort & Spa
St. Andrews
Fife
KY16 8PN

Trading addresses

Fairmont
St Andrews
Fife
KY16 8PN
C/O BAIRD & COMPANY, NORTH HOUSE
NORTH STREET
GLENROTHES
FIFE
KY7 5NA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £983,000 £315,000 £321,000 £565,000 £475,000
Tangible net worth £-713,000 £2,211,000 £3,889,000 £-30,462,000 £-30,716,000
Current liabilities £11,874,000 £4,648,000 £3,801,000 £65,027,000 £67,467,000
Current assets £2,321,000 £2,417,000 £3,948,000 £1,783,000 £1,729,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.20 0.52 1.04 0.03 0.03
Efficiency ratios
Return on assets -0.07 -0.04 0.11 -0.01 -0.35
Return on capital employed -0.11 -0.05 0.12 0.02 0.42
Gearing ratios
Debt to equity ratio 4.38 3.66 3.58 6.44 6.68
Equity ratio 0.23 0.26 0.25 0.29 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.80 -0.90 7.11 - -88.52

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