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PROGRESSIVE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02032689
Incorporated1986-06-30
IndustryRoofing activities
Websitewww.progressivesystemsltd.co.uk
Phone Number01392 201066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROGRESSIVE SYSTEMS LIMITED was formed on the 30th June 1986 (filed on the 30th January 2016) , and are based in Devon, Unit 7 Lustleigh Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £178,896 on a turnover of £12,737,884 (up 160% from 2014) .

There is 1 major shareholder listed for PROGRESSIVE SYSTEMS LIMITED with Techumbre Limited owning the most shares by value.

Addresses

Registered address

Unit 7 Cranmere Court
Lustleigh Close
Exeter
Devon
EX2 8PW

Trading addresses

Unit 7 Lustleigh Close
Matford Business Park
Marsh Barton Trading Estate
Exeter
Devon
EX2 8PW
Unit 6
Kingfisher Court
Vennybridge
Exeter
EX4 8JW
Cotswold View,
Stroud
Gloucestershire
GL6 8LL
The White Ho,
Downfield
Stroud
Gloucestershire
GL5 4HJ
3 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £835,979 £938,223 £1,087,790 £265,436 £2,100
Tangible net worth £656,902 £896,006 £827,121 £456,426 £101,444
Current liabilities £3,725,701 £3,280,467 £3,499,710 £2,657,524 £2,659,811
Current assets £4,377,414 £4,195,348 £4,374,711 £3,203,106 £2,823,894
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.17 1.28 1.25 1.21 1.06
Efficiency ratios
Return on assets 0.04 0.02 0.08 0.11 -0.23
Return on capital employed 0.27 0.09 0.34 0.53 -2.67
Gearing ratios
Debt to equity ratio 25925.47 22942.81 24696.05 18872.26 18449.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 11.26 8.71 31.60 84.48 -213.30

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Details of 2 mortgages available.

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