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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 440500
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 26th March 2016) , 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 8th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £380,236 on a turnover of £12,537,638 (down 27% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £482,003 £491,166 £583,741 £385,294 £205,628
Tangible net worth £1,047,989 £1,027,753 £1,007,203 £1,071,086 £753,941
Current liabilities £3,085,459 £3,474,566 £3,497,346 £2,576,274 £3,329,645
Current assets £4,107,859 £4,477,877 £4,472,775 £3,613,101 £4,030,291
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.33 1.29 1.28 1.40 1.21
Efficiency ratios
Return on assets 0.09 0.12 0.11 0.09 -
Return on capital employed 0.46 0.65 0.61 0.42 -
Gearing ratios
Debt to equity ratio 30894.19 34777.06 35019.36 25815.14 33296.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.06 - 28.28 16.65 -

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Details of 1 mortgage available.

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