Real Estate & Construction » Real Estate | Dolphin Capital Investors Ltd.

Dolphin Capital Investors Ltd. | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,907.00
24,040.40
30,947.60
4,010.20
2,169.50
7,124.90
Net Property, Plant & Equipment
472,055.50
487,857.50
137,834.60
74,815.40
77,716.70
11,010.50
Total Assets
714,487.40
756,372.60
652,634.90
397,852.40
350,398.40
219,061
Deferred Taxes
43,578.60
40,837.90
21,471.00
19,853.90
16,481.40
Other Liabilities
63,861.20
64,778.90
82,642.50
80,836.70
74,241.40
Total Liabilities
258,421.50
300,203.40
271,941.30
182,847.80
173,904.10
Common Equity (Total)
435,679.30
432,605.40
354,942.80
199,645.80
172,261.00
Total Shareholders' Equity
435,679.30
432,605.40
354,942.80
199,645.80
172,261.00
Total Equity
456,065.90
456,169.30
380,693.60
215,004.60
176,494.30
Liabilities & Shareholders' Equity
714,487.40
756,372.60
652,634.90
397,852.40
350,398.40
Accumulated Minority Interest
20,386.60
23,563.90
25,750.90
15,358.80
4,233.30
Short-Term Receivables
17,102.00
13,744.60
11,925.10
2,758.00
3,711.40
219
Investments - Total
1,884.40
1,708.10
252,839.10
-
123,095.40
104,469.50
Other Assets (Including Intangibles)
63,547.50
45,269.90
79,323.70
315,418.60
142,823.10
96,237
Investment in Unconsolidated Subs.
150,471.70
181,767.90
139,030.00
-
-
-
Total Debt
147,462.50
192,602.20
167,093.00
81,307.00
82,298.90

About Dolphin Capital Investors

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Address
Vanterpool Plaza
Road Town TO VG1110
Virgin Islands (British)
Employees -
Website http://www.dolphinci.com
Updated 07/08/2019
Dolphin Capital Investors Ltd. is a real estate investment company, which engages in the construction and development of golf courses, beach resorts and residential units in islands. It operates through the following segments: Hotel and Leisure Operations, Construction and Development, and Other. The company was founded by Miltos Kambourides on June 7, 2005 and is headquartered in Road Town, British Virgin Islands.

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