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KINTYRE DEVELOPMENT COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC331072
Incorporated2007-09-18
IndustryHotels and similar accommodation
Websitewww.machdunes.com
Phone Number01586 810000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINTYRE DEVELOPMENT COMPANY LIMITED was formed on the 18th September 2007 (filed on the 30th September 2016) , and are based in Argyll, The Old Club House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-7,970,600 on a turnover of £2,387,637 (up 19% from 2014) .

There are 4 major shareholders listed for KINTYRE DEVELOPMENT COMPANY LIMITED with Machrihanish Investors Llc owning the most shares by value.

Addresses

Registered address

The Old Clubhouse Machrihanish
Campbeltown
Argyll
PA28 6PT

Trading address

The Old Club House
Machrihanish
Campbeltown
Argyll
PA28 6PT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £201,424 £163,638 £1,471,616 £1,279,662 £1,091,306
Tangible net worth £-47,476,878 £-39,459,359 £-32,755,953 £-24,573,956 £-8,599,762
Current liabilities £3,610,853 £4,050,969 £5,815,837 £5,995,768 £6,763,966
Current assets £410,762 £372,205 £1,720,020 £1,487,940 £4,840,042
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.11 0.09 0.30 0.25 0.72
Efficiency ratios
Return on assets -2.68 -2.03 -2.12 - -
Return on capital employed 12.53 8.91 9.60 - -
Gearing ratios
Debt to equity ratio 9393.30 7960.89 6985.54 6502.42 5325.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 0.29 0.08
Other ratios
Debtor days - - - - -
Interest cover -1.23 -32.50 -44.70 - -

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