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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 9th November 2015) , and are based in Berkshire, Unit 27 Kingfisher Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th November 2015 when it was upgraded to the current B from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £259,596 £101,666 £40,293 £69,158 £137,012
Tangible net worth £211,709 £136,637 £-7,901 £125,981 £173,939
Current liabilities £301,442 - £208,594 £359,911 £374,159
Current assets £497,211 £251,818 £199,255 £484,454 £538,405
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.65 - 0.96 1.35 1.44
Efficiency ratios
Return on assets - - -0.65 0.00 0.00
Return on capital employed - - -6.20 0.01 0.01
Gearing ratios
Debt to equity ratio 1357.85 - 939.61 1621.22 1685.40
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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