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PROVIAN CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number00717766
Incorporated1962-03-13
IndustryConstruction of commercial buildings
Phone Number01227 826600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROVIAN CONSTRUCTION LIMITED was formed on the 13th March 1962 (filed on the 27th September 2016) , and are based in Kent, Canterbury. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was changed to the current I from N. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-739,000 on a turnover of £203,000 (down 71% from 2014) .

There is 1 major shareholder listed for PROVIAN CONSTRUCTION LIMITED with Robert Brett & Sons Ltd owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading address

Shelford Farm Estate
Broad Oak Rd
Kent
CT2 0PU
CANTERBURY

Financials

31st December 2015 31st December 2014 31st July 2013 31st December 2012 31st December 2011
Cash - - - - £489,000
Tangible net worth £-4,883,000 £-4,144,000 £-1,606,000 £-648,000 £24,000
Current liabilities £5,365,000 £5,034,000 £5,614,000 £4,472,000 £4,043,000
Current assets £482,000 £890,000 £4,008,000 £3,791,000 £4,015,000
31st December 2015 31st December 2014 31st July 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.09 0.18 0.71 0.85 0.99
Efficiency ratios
Return on assets -1.53 -2.85 -0.23 -0.17 -0.09
Return on capital employed 0.19 0.82 0.78 1.50 -4.02
Gearing ratios
Debt to equity ratio 33.53 31.46 35.52 28.39 25.71
Equity ratio 0.33 0.18 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -126.22 -42.54 -45.74 -

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Details of 4 mortgages available.

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