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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 1st December 2016) , 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 15th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,480,284 on a turnover of £59,426,420 (up 59% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £879,166 £409,800 £410,341 £446,375 £605,805
Tangible net worth £2,452,705 £2,022,421 £1,840,070 £1,758,904 £1,755,839
Current liabilities £13,788,084 £17,934,621 £15,189,919 £12,078,975 £12,235,096
Current assets £14,453,008 £18,196,054 £13,664,025 £12,361,624 £13,379,054
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.01 0.90 1.02 1.09
Efficiency ratios
Return on assets 0.09 0.05 0.04 0.03 0.04
Return on capital employed 0.57 0.44 0.31 0.32 0.49
Gearing ratios
Debt to equity ratio 280.75 367.18 326.31 241.58 244.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.06 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 28002.98 1201.57 461.40 - 9178.78

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