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 29th September 2017) , and are based in 4 Forbes Drive, Heathfield Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,260,894 (down 25% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,687,984 £9,334,642 - £3,509,908 £12,858,918
Tangible net worth £-70,700 £2,095,744 £-800,941 £-2,394,810 £-2,812,796
Current liabilities £2,822,614 £2,355,217 £3,975,754 £2,111,297 £3,527,025
Current assets £8,329,892 £10,489,419 £10,519,081 £5,567,803 £16,702,433
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.95 4.45 2.65 2.64 4.74
Efficiency ratios
Return on assets 0.05 0.07 0.06 0.01 0.02
Return on capital employed 0.08 0.12 0.09 0.01 0.03
Gearing ratios
Debt to equity ratio 217667.07 175004.14 175164.11 155422.10 232590.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 32831.92

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Details of 2 mortgages available.

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