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PROGRESSIVE TOURS LIMITED

Company TypePrivate Limited
Company Number00450807
Incorporated1948-03-11
IndustryTravel agency activities
Phone Number020 7262 1676

Not Verified

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Summary

PROGRESSIVE TOURS LIMITED was formed on the 11th March 1948 (filed on the 31st May 2017) , and are based in 12 Porchester Place, Marble Arch. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st June 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for PROGRESSIVE TOURS LIMITED with Elizabeth Ann Toettcher owning the most shares by value.

Addresses

Registered address

27 Delancey Street
Camden
London
NW1 7RX

Trading address

12 Porchester Place
Marble Arch
London
W2 2BS

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £166,709 £294,248 £353,422 £407,653 £233,587
Tangible net worth £64,324 £379,103 £525,294 £316,497 £110,902
Current liabilities £109,657 £203,568 £192,581 £118,977 £170,779
Current assets £212,789 £622,671 £753,450 £474,475 £319,710
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.94 3.06 3.91 3.99 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.11 5.05 4.78 3.29 4.33
Equity ratio 0.23 0.08 0.07 0.10 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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