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DI MAGGIO'S RESTAURANTS LIMITED

Company TypePrivate Limited
Company NumberSC390675
Incorporated2010-12-21
IndustryLicenced restaurants
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DI MAGGIO'S RESTAURANTS LIMITED was formed on the 21st December 2010 (filed on the 29th January 2016) , and are based in C/O Consilium Chartered Accounta, 169 West George Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,008,457 on a turnover of £8,604,187 (up 1103% from 2014) .

There is 1 major shareholder listed for DI MAGGIO'S RESTAURANTS LIMITED with Di Maggio'S Group Limited owning the most shares by value.

Addresses

Registered address

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

Financials

2nd May 2015 3rd May 2014 27th April 2013 28th April 2012
Cash £259,962 £1,365,085 £1,236,550 £1,249,157
Tangible net worth £47,956 £39,499 £55,687 £730,796
Current liabilities £887,169 £2,060,593 £2,012,571 £975,031
Current assets £325,806 £1,450,351 £1,412,159 £1,312,227
2nd May 2015 3rd May 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.37 0.70 0.70 1.35
Efficiency ratios
Return on assets 1.02 0.04 - -
Return on capital employed 12.71 1.15 - -
Gearing ratios
Debt to equity ratio 9395.29 21235.03 20806.81 10297.01
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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