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PROVEXIS PLC

Company TypePLC
Company Number05102907
Incorporated2004-04-15
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROVEXIS PLC was formed on the 15th April 2004 (filed on the 29th September 2016) , and are based in Prospect House 58 Queens Road, Reading. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th October 2015 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £-440,731 on a turnover of £91,649 (down 10% from 2015) .

Addresses

Registered address

Prospect House 58 Queens Road
Reading
Berkshire
RG1 4RP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £189,636 £285,403 £514,827 £616,612 £1,447,405
Tangible net worth £549,627 £621,527 £858,547 £1,624,208 £2,148,015
Current liabilities £113,747 £114,081 £108,212 £1,852,343 £1,580,972
Current assets £256,585 £359,981 £643,287 £3,072,105 £3,317,949
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.26 3.16 5.94 1.66 2.10
Efficiency ratios
Return on assets -0.66 -0.66 -1.03 -0.41 -0.29
Return on capital employed -0.82 -0.79 -1.18 -0.53 -0.36
Gearing ratios
Debt to equity ratio 0.07 0.07 0.07 0.48 0.42
Equity ratio 2.48 2.15 1.61 0.48 0.37
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - - -1419.14 -

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