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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 28th June 2017) , and are based in 1 Law Place, Nerston Mains Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current F from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-2,025,637 on a turnover of £31,052,905 (down 1004% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £12,423 £264,706 - £2,449,466 £629,318
Tangible net worth £199,066 £1,981,422 £1,957,549 £2,215,523 £1,355,567
Current liabilities £12,927,029 £9,817,713 £7,662,734 £8,335,751 £4,014,051
Current assets £11,887,828 £10,847,834 £8,760,774 £10,417,523 £5,103,258
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.92 1.10 1.14 1.25 1.27
Efficiency ratios
Return on assets -0.11 0.01 0.04 0.07 0.06
Return on capital employed -0.46 0.03 0.21 0.36 0.29
Gearing ratios
Debt to equity ratio 58.06 115.78 72.82 73.64 33.39
Equity ratio 0.02 0.01 0.01 0.01 0.02
Debt ratio 0.13 0.14 0.03 0.07 0.02
Other ratios
Debtor days - - - - -
Interest cover -5.86 2.07 - 6.02 20.75

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Details of 3 mortgages available.

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