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

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Summary

PROVEK LIMITED was formed on the 7th September 1994 (filed on the 17th November 2017) , and are based in Berkshire, Unit 27 Kingfisher Court. This information was last updated on the 14th December 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

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

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £401,554 £211,085 £259,596 £101,666 £40,293
Tangible net worth £88,888 £164,651 £211,709 £136,637 £-7,901
Current liabilities £588,212 £270,959 £301,442 - £208,594
Current assets £644,673 £405,446 £497,211 £251,818 £199,255
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.10 1.50 1.65 - 0.96
Efficiency ratios
Return on assets - - - - -0.65
Return on capital employed - - - - -6.20
Gearing ratios
Debt to equity ratio 2649.60 1220.54 1357.85 - 939.61
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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