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PROVIMI LIMITED

Company TypePrivate Limited
Company Number01262691
Incorporated1976-06-11
IndustryManufacture of prepared feeds for farm animals
Websitewww.provimi.co.uk
Phone Number01543 306306
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROVIMI LIMITED was formed on the 11th June 1976 (filed on the 11th December 2015) , and are based in North Yorkshire, Dalton Airfield. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £-1,519,131 on a turnover of £45,642,846 (up 178% from 2014) .

There is 1 major shareholder listed for PROVIMI LIMITED with Nutec Holdings Ltd owning the most shares by value.

Addresses

Registered address

Dalton Airfield Industrial Estat
Dalton
Thirsk
North Yorkshire
YO7 3HE

Trading addresses

Dalton Airfield
Dalton
Thirsk
North Yorkshire
YO7 3HE
Watery Lane
Lichfield
Staffordshire
WS13 7SE
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st December 2010
Cash £447,309 £239,664 £400,531 £441,138 £214,525
Tangible net worth £3,043,901 £3,669,262 £4,320,418 £2,286,966 £3,903,989
Current liabilities £18,344,415 £15,313,071 £13,596,872 £10,976,235 £8,967,148
Current assets £18,529,508 £17,508,059 £17,115,598 £14,440,086 £15,650,639
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st December 2010
Solvency ratios
Current ratio 1.01 1.14 1.26 1.32 1.75
Efficiency ratios
Return on assets -0.06 -0.02 0.05 -0.03 -0.03
Return on capital employed -0.31 -0.09 0.06 -0.13 -0.04
Gearing ratios
Debt to equity ratio 4.29 3.87 3.54 3.32 3.29
Equity ratio 0.20 0.21 0.22 0.25 0.25
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover -6.20 -1.99 1.29 -1.52 -5.86

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Details of 3 mortgages available.

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