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PROAV LIMITED

Company TypePrivate Limited
Company Number02681563
Incorporated1992-01-28
IndustryWholesale of other intermediate products
Websitewww.proav.com
Phone Number01784 487000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROAV LIMITED was formed on the 28th January 1992 (filed on the 26th November 2015) , and are based in Surrey, Pro A V House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2015. 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 £932,351 on a turnover of £55,185,567 (up 37% from 2014) .

There is 1 major shareholder listed for PROAV LIMITED with Proav Holdings Limited owning the most shares by value.

Addresses

Registered address

Proav House Omega Way
Egham
Surrey
TW20 8RD

Trading address

Pro A V House
Omega Way
Egham
Surrey
TW20 8RD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £409,800 £410,341 £446,375 £605,805 £864,953
Tangible net worth £2,022,421 £1,840,070 £1,758,904 £1,755,839 £1,511,717
Current liabilities £17,934,621 £15,189,919 £12,078,975 £12,235,096 £10,449,034
Current assets £18,196,054 £13,664,025 £12,361,624 £13,379,054 £11,264,790
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 0.90 1.02 1.09 1.08
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.04 0.04
Return on capital employed 0.44 0.31 0.32 0.49 0.45
Gearing ratios
Debt to equity ratio 367.18 326.31 241.58 244.89 210.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.06 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1201.57 461.40 - 9178.78 190.73

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