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DAWN GROUP LIMITED

Company TypePrivate Limited
Company NumberSC147181
Incorporated1993-10-27
IndustryConstruction of domestic buildings
Websitehttp://www.dawn-group.co.uk
Phone Number0141 285 6700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAWN GROUP LIMITED was formed on the 27th October 1993 (filed on the 29th October 2016) , and are based in Lanarkshire, 220 West George St,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current E from A. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There is 1 major shareholder listed for DAWN GROUP LIMITED with Pacific Shelf 1117 Ltd owning the most shares by value.

Addresses

Registered address

220 West George Street
Glasgow
G2 2PG

Trading addresses

220 West George St,
Glasgow
Lanarkshire
G2 2PG
Heol Ty Newydd
Cross Hands Food Park
Cross Hands
Llanelli
Dyfed
SA14 6RF
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £97,118 £38,694 £2,036,000 £1,000 £11,031,000
Tangible net worth £652,347 £12,559,559 £33,638,000 £35,264,000 £41,498,000
Current liabilities £1,379,957 £378,121 £20,941,000 £34,953,000 £27,015,000
Current assets £424,602 £10,841,953 £49,026,000 £64,784,000 £83,299,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.31 28.67 2.34 1.85 3.08
Efficiency ratios
Return on assets - - 0.01 -0.06 0.05
Return on capital employed - - 0.01 -0.12 0.09
Gearing ratios
Debt to equity ratio 45.85 12.56 791.37 1249.10 1839.17
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.28
Other ratios
Debtor days - - - - -
Interest cover - - 0.69 -2.74 2.28

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