PROVIDOR LIMITED

Company TypePrivate Limited
Company Number03554820
Incorporated1998-04-29
IndustrySupport activities for petroleum and natural gas mining
Phone Number01799 542797

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Summary

PROVIDOR LIMITED was formed on the 29th April 1998 (filed on the 30th June 2017) , and are based in Essex, 33 Frambury Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,354,297 on a turnover of £11,507,418 (down 670% from 2015) .

There is 1 major shareholder listed for PROVIDOR LIMITED with Lakehouse Energy Services Limited owning the most shares by value.

Addresses

Registered address

1 King George Close
Romford
Essex
RM7 7LS

Trading address

33 Frambury Lane
Newport
SAFFRON WALDEN
Essex
CB11 3PU

Financials

30th September 2016 30th September 2015 31st May 2014 31st May 2013 31st May 2012
Cash - £908,317 £1,552,172 £521,093 £418,364
Tangible net worth £-2,256,935 £990,131 £1,007,318 £427,158 £239,748
Current liabilities £5,992,265 £3,278,512 £2,301,618 £1,616,812 £1,259,558
Current assets £4,456,387 £4,560,062 £2,989,214 £1,788,168 £1,319,936
30th September 2016 30th September 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.74 1.39 1.30 1.11 1.05
Efficiency ratios
Return on assets -0.49 0.08 0.29 0.16 -
Return on capital employed 2.54 0.31 1.08 0.74 -
Gearing ratios
Debt to equity ratio 33735.64 19046.82 12670.34 9147.46 13286.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover - 17.63 103.55 98.52 -

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Details of 4 mortgages available.

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