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DIO LIMITED

Company TypePrivate Limited
Company NumberSC223940
Incorporated2001-10-04
IndustryOther manufacturing n.e.c.
Websitehttp://www.cglsystems.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIO LIMITED was formed on the 4th October 2001 (filed on the 30th March 2016) , and are based in 1 Law Place, Nerston Mains Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £224,083 on a turnover of £24,304,303 (down 45% from 2014) .

There are 8 major shareholders listed for DIO LIMITED with Roderick Angus owning the most shares by value.

Addresses

Registered address

1 Law Place
Nerston Mains Industrial Estate
East Kilbride
G74 4QQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £264,706 - £2,449,466 £629,318 £8,679
Tangible net worth £1,981,422 £1,957,549 £2,215,523 £1,355,567 £1,117,937
Current liabilities £9,817,713 £7,662,734 £8,335,751 £4,014,051 £2,842,328
Current assets £10,847,834 £8,760,774 £10,417,523 £5,103,258 £3,710,958
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.10 1.14 1.25 1.27 1.31
Efficiency ratios
Return on assets 0.01 0.04 0.07 0.06 0.05
Return on capital employed 0.03 0.21 0.36 0.29 0.19
Gearing ratios
Debt to equity ratio 115.78 72.82 73.64 33.39 24.41
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio 0.14 0.03 0.07 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.07 - 6.02 20.75 16.90

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Details of 3 mortgages available.

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