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PROVECA LIMITED

Company TypePrivate Limited
Company Number07316783
Incorporated2010-07-15
IndustryOther research and experimental development on natural sciences and engineering

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Summary

PROVECA LIMITED was formed on the 15th July 2010 (filed on the 4th February 2017) , and are based in Daresbury Innovation Centre, Keckwick Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

Addresses

Registered address

Daresbury Innovation Centre
Keckwick Lane
Warrington
Cheshire
WA4 4FS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £187,595 £406,210 £196,072 £1,111,456 £70,289
Tangible net worth £-2,378,839 £-1,650,386 £-1,128,603 £-227,743 £-96,390
Current liabilities £447,571 £324,188 £297,774 £227,852 £176,437
Current assets £273,366 £521,756 £304,486 £1,134,710 £79,370
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.61 1.61 1.02 4.98 0.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10446.22 9173.79 7040.36 6865.89 1378.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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