PROAV LIMITED

Company TypePrivate Limited
Company Number02681563
Incorporated1992-01-28
IndustryWholesale of other intermediate products
Websitewww.proav.com
Phone Number01784 487000

Get free email alerts for this business

Get a free email whenever the credit score for PROAV LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PROAV LIMITED was formed on the 28th January 1992 (filed on the 14th December 2017) , and are based in Surrey, Omega Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £1,590,957 on a turnover of £53,258,678 (up 7% from 2016) .

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

Omega Way
Egham
Surrey
TW20 8RD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £199,775 £879,166 £409,800 £410,341 £446,375
Tangible net worth £2,860,040 £2,452,705 £2,022,421 £1,840,070 £1,758,904
Current liabilities £16,862,934 £13,788,084 £17,934,621 £15,189,919 £12,078,975
Current assets £18,208,420 £14,453,008 £18,196,054 £13,664,025 £12,361,624
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.08 1.05 1.01 0.90 1.02
Efficiency ratios
Return on assets 0.08 0.09 0.05 0.04 0.03
Return on capital employed 0.68 0.57 0.44 0.31 0.32
Gearing ratios
Debt to equity ratio 338.46 280.75 367.18 326.31 241.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.02 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 105.95 28002.98 1201.57 461.40 -

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon