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PROGRESSIVE SAFETY FOOTWEAR AND CLOTHING LIMITED

Company TypePrivate Limited
Company Number00688039
Incorporated1961-03-27
IndustryWholesale of clothing and footwear
Phone Number0114 273 8349
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROGRESSIVE SAFETY FOOTWEAR AND CLOTHING LIMITED was formed on the 27th March 1961 (filed on the 20th November 2015) , and are based in South Yorkshire, 101 Worthing Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2015 when it was downgraded to the current C from B. 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 £49,626 on a turnover of £10,896,524 (down 59% from 2014) .

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

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £25,531 £743,441 £5,814 - -
Tangible net worth £3,072,069 £3,020,568 £2,881,215 £2,773,041 £2,541,605
Current liabilities £4,073,911 £2,531,691 £3,261,206 £3,702,217 £3,068,703
Current assets £6,283,270 £4,669,569 £5,220,956 £5,552,938 £4,752,249
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.54 1.84 1.60 1.50 1.55
Efficiency ratios
Return on assets 0.01 0.02 0.03 0.04 0.02
Return on capital employed 0.02 0.05 0.07 0.08 0.07
Gearing ratios
Debt to equity ratio 523.29 342.11 423.06 480.44 419.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 3.23 6.33 3.32 3.39 5.62

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Details of 6 mortgages available.

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