PROVEXIS PLC

Company TypePLC
Company Number05102907
Incorporated2004-04-15
IndustryActivities of head offices

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Summary

PROVEXIS PLC was formed on the 15th April 2004 (filed on the 16th September 2017) , and are based in Prospect House 58 Queens Road, Reading. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-411,086 on a turnover of £227,618 (down 7% from 2016) .

Addresses

Registered address

Prospect House 58 Queens Road
Reading
Berkshire
RG1 4RP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,349 £189,636 £285,403 £514,827 £616,612
Tangible net worth £462,674 £549,627 £621,527 £858,547 £1,624,208
Current liabilities £133,314 £113,747 £114,081 £108,212 £1,852,343
Current assets £158,200 £256,585 £359,981 £643,287 £3,072,105
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.19 2.26 3.16 5.94 1.66
Efficiency ratios
Return on assets -0.69 -0.66 -0.66 -1.03 -0.41
Return on capital employed -0.92 -0.82 -0.79 -1.18 -0.53
Gearing ratios
Debt to equity ratio 0.08 0.07 0.07 0.07 0.48
Equity ratio 2.94 2.48 2.15 1.61 0.48
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -1419.14

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