DAVIOT GROUP LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company NumberSC381960
Incorporated2010-07-14
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://dfl.co.uk
Phone Number01463 239969

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Summary

DAVIOT GROUP LIMITED was formed on the 14th July 2010 (filed on the 28th September 2017) , and are based in Inverness-Shire, 12 Lotland Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,846,990 on a turnover of £18,855,937 (down 336% from 2015) .

There is 1 major shareholder listed for DAVIOT GROUP LIMITED with Daviot Group Holdings Limited owning the most shares by value.

Addresses

Registered address

13A Harbour Road
Inverness
IV1 1SY

Trading addresses

12 Lotland Street
Inverness
Inverness-shire
IV1 1PA
13a Harbour Road
Inverness
Inverness-shire
IV1 1SY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £491,004 £1,878,701 £192,457 £109,638 £120,431
Tangible net worth £110,583 £3,013,128 £2,240,126 £2,232,154 £1,605,881
Current liabilities £4,117,886 £6,520,666 £4,780,602 £4,387,579 £2,736,749
Current assets £3,269,387 £7,554,290 £5,465,822 £3,306,432 £2,894,646
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 1.16 1.14 0.75 1.06
Efficiency ratios
Return on assets -0.37 0.07 0.00 0.07 0.13
Return on capital employed -2.84 0.19 0.01 0.18 0.31
Gearing ratios
Debt to equity ratio 48277.26 87031.06 77206.22 67462.29 4585489.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.15 0.22 0.24 0.28
Other ratios
Debtor days - - - - -
Interest cover -17.53 5.32 20.10 115.14 76.92

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Details of 4 mortgages available.

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