PROGRESSIVE SAFETY FOOTWEAR AND CLOTHING LIMITED

Company TypePrivate Limited
Company Number00688039
Incorporated1961-03-27
IndustryWholesale of clothing and footwear
Websitewww.psf.co.uk
Phone Number020 87816117

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Summary

PROGRESSIVE SAFETY FOOTWEAR AND CLOTHING LIMITED was formed on the 27th March 1961 (filed on the 9th September 2017) , and are based in Surrey, Purley Way,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £71,570 on a turnover of £10,814,976 (down 202% from 2016) .

There are 4 major shareholders listed for PROGRESSIVE SAFETY FOOTWEAR AND CLOTHING LIMITED with H.J. Topham owning the most shares by value.

Addresses

Registered address

101 Worthing Road
Sheffield
South Yorkshire
S9 3JN

Trading addresses

Purley Way,
Croydon
Surrey
CR0 0XZ
101 Worthing Road
Sheffield
South Yorkshire
S9 3JN
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £156,645 £91,508 £25,531 £743,441 £5,814
Tangible net worth £3,058,017 £2,994,098 £3,072,069 £3,020,568 £2,881,215
Current liabilities £2,626,948 £2,900,395 £4,073,911 £2,531,691 £3,261,206
Current assets £4,907,027 £5,094,119 £6,283,270 £4,669,569 £5,220,956
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.87 1.76 1.54 1.84 1.60
Efficiency ratios
Return on assets 0.01 -0.01 0.01 0.02 0.03
Return on capital employed 0.03 -0.03 0.02 0.05 0.07
Gearing ratios
Debt to equity ratio 350.70 366.33 523.29 342.11 423.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.03 -2.21 3.23 6.33 3.32

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