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PROVIDE COMMUNITY INTEREST COMPANY

Company TypePrivate Limited
Company Number07320006
Incorporated2010-07-20
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROVIDE COMMUNITY INTEREST COMPANY was formed on the 20th July 2010 (filed on the 9th August 2017) , and are based in 900 The Crescent, Colchester Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2017, they made a post-tax profit of £433,645 on a turnover of £67,136,246 (down 12% from 2016) .

There are 49 major shareholders listed for PROVIDE COMMUNITY INTEREST COMPANY with 49 shareholders owning the most shares by value.

Addresses

Registered address

900 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,987,031 £4,487,180 £5,575,511 £6,942,192 £6,703,799
Tangible net worth £4,502,139 £4,067,508 £3,518,654 £3,091,019 £1,927,435
Current liabilities £8,752,813 £7,188,690 £7,562,375 £9,862,947 £7,871,215
Current assets £9,865,907 £7,998,069 £9,541,175 £12,209,377 £9,921,207
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 1.11 1.26 1.24 1.26
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.07 0.14
Return on capital employed 0.12 0.16 0.19 0.41 0.75
Gearing ratios
Debt to equity ratio 11210.96 9055.86 11885.85 16957.25 14097.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 167.24 14.91 - -

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