K A & R CAMPBELL HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC358653
Incorporated2009-04-24
IndustryDormant Company

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Summary

K A & R CAMPBELL HOLDINGS LIMITED was formed on the 24th April 2009 (filed on the 28th July 2017) , and are based in Drimsynie Estate Limited, Drimsynie Estate Office. 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 £997,018 on a turnover of £18,814,620 (up 50% from 2015) .

There are 3 major shareholders listed for K A & R CAMPBELL HOLDINGS LIMITED with Roy Campbell, Allan Douglas Campbell and Keith Campbell owning the most shares by value.

Addresses

Registered address

Drimsynie Estate Limited
Drimsynie Estate Office
Lochgoilhead
Argyll
PA24 8AD

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,676,523 £1,638,466 £1,471,040 £253,361 £204,444
Tangible net worth £9,105,441 £8,114,541 £7,785,091 £7,502,955 £8,054,084
Current liabilities £6,356,737 £6,325,401 £4,910,105 £6,554,666 £4,338,649
Current assets £5,530,008 £5,587,325 £4,416,567 £3,317,097 £3,277,675
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.87 0.88 0.90 0.51 0.76
Efficiency ratios
Return on assets 0.03 0.02 0.02 -0.02 0.02
Return on capital employed 0.05 0.04 0.04 -0.01 0.03
Gearing ratios
Debt to equity ratio 6810.51 6950.28 6668.98 5561.88 5781.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.49 0.53 0.40 0.49
Other ratios
Debtor days - - - - -
Interest cover 3.19 2.20 1.82 -0.34 1.10

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Details of 3 mortgages available.

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