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KINNELL HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC295513
Incorporated2006-01-16
IndustryActivities of financial services holding companies
Websitehttp://www.kinnell-holdings.co.uk

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Summary

KINNELL HOLDINGS LIMITED was formed on the 16th January 2006 (filed on the 12th June 2015) , and are based in 4 Forbes Drive, Heathfield Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th June 2015 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,311,537 (up 867% from 2013) .

There are 6 major shareholders listed for KINNELL HOLDINGS LIMITED with Peter Dawson owning the most shares by value.

Addresses

Registered address

4 Forbes Drive
Heathfield Industrial Estate
Ayr
KA8 9FG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £3,509,908 £12,858,918 £8,081,561 £3,169,818
Tangible net worth £-800,941 £-2,394,810 £-2,812,796 £-3,520,287 £-3,701,010
Current liabilities £3,975,754 £2,111,297 £3,527,025 £2,478,976 £1,961,875
Current assets £10,519,081 £5,567,803 £16,702,433 £10,594,087 £4,477,659
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.65 2.64 4.74 4.27 2.28
Efficiency ratios
Return on assets 0.06 0.01 0.02 -0.01 -0.05
Return on capital employed 0.09 0.01 0.03 -0.01 -0.05
Gearing ratios
Debt to equity ratio 175164.11 155422.10 232590.51 181373.30 894417.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 32831.92 -21744.12 -

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Details of 2 mortgages available.

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