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DI MAGGIO'S GROUP LIMITED

Company TypePrivate Limited
Company NumberSC389798
Incorporated2010-12-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DI MAGGIO'S GROUP LIMITED was formed on the 1st December 2010 (filed on the 31st January 2017) , and are based in C/O Consilium Chartered Accounta, 169 West George Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017 when it was upgraded to the current A from B. 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 £4,515,351 on a turnover of £33,798,490 (up 22% from 2015) .

There are 4 major shareholders listed for DI MAGGIO'S GROUP LIMITED with Mario Luigi Gizzi owning the most shares by value.

Addresses

Registered address

C/O Consilium Chartered Accounta
169 West George Street
Glasgow
G2 2LB

Financials

1st May 2016 2nd May 2015 3rd May 2014 27th April 2013 28th April 2012
Cash £5,876,275 £6,354,007 £6,373,824 £4,919,313 £3,686,809
Tangible net worth £11,086,212 £8,315,861 £6,250,064 £4,426,297 £4,240,877
Current liabilities £9,433,562 £10,262,135 £11,366,365 £7,285,126 £7,958,558
Current assets £8,813,173 £7,189,268 £7,254,210 £5,752,921 £6,222,904
1st May 2016 2nd May 2015 3rd May 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.93 0.70 0.64 0.79 0.78
Efficiency ratios
Return on assets 0.13 0.12 0.10 0.01 0.05
Return on capital employed 0.24 0.22 0.21 0.02 0.12
Gearing ratios
Debt to equity ratio 22.63 23.05 23.27 22.95 24.24
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.37 0.39 0.34 0.50 0.50
Other ratios
Debtor days - - - - -
Interest cover 10.96 8.35 6.41 0.53 3.73

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Details of 1 mortgage available.

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