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ST. ANDREWS BAY DEVELOPMENT LTD.

Company TypePrivate Limited
Company NumberSC185639
Incorporated1998-05-11
IndustryHotels and similar accommodation
Phone Number01334478876
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 29th September 2016) , and are based in C/O Baird & Company, North House, North Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-1,678,000 on a turnover of £14,227,000 (down 137% from 2014) .

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 address

C/O BAIRD & COMPANY, NORTH HOUSE
NORTH STREET
GLENROTHES
FIFE
KY7 5NA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £315,000 £321,000 £565,000 £475,000 £367,000
Tangible net worth £2,211,000 £3,889,000 £-30,462,000 £-30,716,000 £-19,419,000
Current liabilities £4,648,000 £3,801,000 £65,027,000 £67,467,000 £59,215,000
Current assets £2,417,000 £3,948,000 £1,783,000 £1,729,000 £1,713,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.52 1.04 0.03 0.03 0.03
Efficiency ratios
Return on assets -0.04 0.11 -0.01 -0.35 -0.08
Return on capital employed -0.05 0.12 0.02 0.42 0.41
Gearing ratios
Debt to equity ratio 3.66 3.58 6.44 6.68 6.92
Equity ratio 0.26 0.25 0.29 0.27 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.90 7.11 - -88.52 -9.43

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