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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 19th September 2017) , 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 2nd October 2017. Companies house classifies them as Group. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £-9,146,782 on a turnover of £2,482,767 (up 15% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £101,972 £201,424 £163,638 £1,471,616 £1,279,662
Tangible net worth £-55,830,660 £-47,476,878 £-39,459,359 £-32,755,953 £-24,573,956
Current liabilities £1,579,514 £3,610,853 £4,050,969 £5,815,837 £5,995,768
Current assets £345,436 £410,762 £372,205 £1,720,020 £1,487,940
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.22 0.11 0.09 0.30 0.25
Efficiency ratios
Return on assets -3.49 -2.68 -2.03 -2.12 -
Return on capital employed -8.80 12.53 8.91 9.60 -
Gearing ratios
Debt to equity ratio 10882.38 9393.30 7960.89 6985.54 6502.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.01 0.29
Other ratios
Debtor days - - - - -
Interest cover -1.17 -1.23 -32.50 -44.70 -

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