THE PROGRESSIVE GROUP LIMITED

Company TypePrivate Limited
Company Number02433306
Incorporated1989-10-17
IndustryOther specialised construction activities n.e.c.
Websitewww.progressivegroup.com
Phone Number01883 742728

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Summary

THE PROGRESSIVE GROUP LIMITED was formed on the 17th October 1989 (filed on the 22nd December 2016) , and are based in Surrey, Rooks Nest. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £701,819 on a turnover of £14,806,317 (up 77% from 2015) .

There is 1 major shareholder listed for THE PROGRESSIVE GROUP LIMITED with The Swan 1999 Trust owning the most shares by value.

Addresses

Registered address

Hilden Park House
79 Tonbridge Road
Hildenborough
Kent
TN11 9BH

Trading address

Rooks Nest
Godstone
Surrey
RH9 8BY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,469,323 £1,298,042 £537,482 £96,380 £15,112
Tangible net worth £4,609,260 £3,907,441 £3,510,129 £3,276,643 £3,529,245
Current liabilities £3,212,049 £2,105,814 £1,577,216 £2,158,504 £2,532,392
Current assets £7,145,437 £5,300,750 £4,135,416 £4,429,076 £4,590,685
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.22 2.52 2.62 2.05 1.81
Efficiency ratios
Return on assets 0.09 0.07 0.05 -0.05 0.01
Return on capital employed 0.19 0.12 0.07 -0.08 0.03
Gearing ratios
Debt to equity ratio 18.47 12.14 9.06 12.19 16.57
Equity ratio 0.02 0.03 0.04 0.03 0.03
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 263.54 2479.19 - -19.26 11.05

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