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PRO-VISION DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number05382222
Incorporated2005-03-03
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.provision-cctv.com
Phone Number01743 440600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRO-VISION DISTRIBUTION LIMITED was formed on the 3rd March 2005 (filed on the 23rd May 2017) , and are based in Shropshire, Knights Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £250,453 on a turnover of £11,870,886 (down 34% from 2015) .

There are 2 major shareholders listed for PRO-VISION DISTRIBUTION LIMITED with Peter Ford owning the most shares by value.

Addresses

Registered address

Knights Way
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AB

Trading address

Knights Way
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £292,325 £482,003 £491,166 £583,741 £385,294
Tangible net worth £1,048,442 £1,047,989 £1,027,753 £1,007,203 £1,071,086
Current liabilities £2,641,962 £3,085,459 £3,474,566 £3,497,346 £2,576,274
Current assets £3,668,130 £4,107,859 £4,477,877 £4,472,775 £3,613,101
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.39 1.33 1.29 1.28 1.40
Efficiency ratios
Return on assets 0.07 0.09 0.12 0.11 0.09
Return on capital employed 0.30 0.46 0.65 0.61 0.42
Gearing ratios
Debt to equity ratio 26448.82 30894.19 34777.06 35019.36 25815.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.12 26.06 - 28.28 16.65

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Details of 1 mortgage available.

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