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PROVEK LIMITED

Company TypePrivate Limited
Company Number02965726
Incorporated1994-09-07
IndustryOther business support service activities n.e.c.
Websitewww.provek.co.uk
Phone Number01635 524610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROVEK LIMITED was formed on the 7th September 1994 (filed on the 1st February 2017) , and are based in Berkshire, 12 Thatcham Business Village. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th April 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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

Addresses

Registered address

2 Imperial Square
Cheltenham
Gloucestershire
GL50 1QB

Trading addresses

12 Thatcham Business Village
Colthrop Way
Thatcham
Berkshire
RG19 4LW
Ringway House
Kelvin Road
Newbury
Berkshire
RG14 2DB
Unit 27 Kingfisher Court
Hambridge Road
Newbury
Berkshire
RG14 5SJ
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £211,085 £259,596 £101,666 £40,293 £69,158
Tangible net worth £164,651 £211,709 £136,637 £-7,901 £125,981
Current liabilities £270,959 £301,442 - £208,594 £359,911
Current assets £405,446 £497,211 £251,818 £199,255 £484,454
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.50 1.65 - 0.96 1.35
Efficiency ratios
Return on assets - - - -0.65 0.00
Return on capital employed - - - -6.20 0.01
Gearing ratios
Debt to equity ratio 1220.54 1357.85 - 939.61 1621.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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