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PROVIMI LIMITED

Company TypePrivate Limited
Company Number01262691
Incorporated1976-06-11
IndustryManufacture of prepared feeds for farm animals
Phone Number01845 577866
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 3rd February 2017) , and are based in Staffordshire, Eastern Avenue. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £-2,452,954 on a turnover of £43,104,203 (up 61% from 2015) .

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

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £292,259 £447,309 £239,664 £400,531 £441,138
Tangible net worth £672,237 £3,043,901 £3,669,262 £4,320,418 £2,286,966
Current liabilities £21,195,216 £18,344,415 £15,313,071 £13,596,872 £10,976,235
Current assets £18,610,739 £18,529,508 £17,508,059 £17,115,598 £14,440,086
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.88 1.01 1.14 1.26 1.32
Efficiency ratios
Return on assets -0.10 -0.06 -0.02 0.05 -0.03
Return on capital employed -0.81 -0.31 -0.09 0.06 -0.13
Gearing ratios
Debt to equity ratio 4.86 4.29 3.87 3.54 3.32
Equity ratio 0.20 0.20 0.21 0.22 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -486.03 -6.20 -1.99 1.29 -1.52

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Details of 3 mortgages available.

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