Is this your business? Claim it today and take control of your Business Credit Rating.

DAVIOT GROUP LIMITED

Company TypePrivate Limited
Company NumberSC381960
Incorporated2010-07-14
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://dfl.co.uk
Phone Number01463 239969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DAVIOT GROUP LIMITED was formed on the 14th July 2010 (filed on the 30th April 2016) , and are based in Inverness-Shire, 12 Lotland Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £782,380 on a turnover of £25,511,241 (up 9714% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,878,701 £192,457 £109,638 £120,431 £84,431
Tangible net worth £3,013,128 £2,240,126 £2,232,154 £1,605,881 £618,783
Current liabilities £6,520,666 £4,780,602 £4,387,579 £2,736,749 £1,755,155
Current assets £7,554,290 £5,465,822 £3,306,432 £2,894,646 £1,988,032
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.14 0.75 1.06 1.13
Efficiency ratios
Return on assets 0.07 0.00 0.07 0.13 0.21
Return on capital employed 0.19 0.01 0.18 0.31 0.71
Gearing ratios
Debt to equity ratio 87031.06 77206.22 67462.29 4585489.00 2328335.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.22 0.24 0.28 -
Other ratios
Debtor days - - - - -
Interest cover 5.32 20.10 115.14 76.92 6.73

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon