PROGRESS TO EXCELLENCE LTD

Company TypePrivate Limited
Company Number04056544
Incorporated2000-08-21
IndustryTechnical and vocational secondary education
Phone Number0151 650 6933

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Summary

PROGRESS TO EXCELLENCE LTD was formed on the 21st August 2000 (filed on the 17th August 2017) , and are based in Merseyside, G8 Pacific Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2017 when it was upgraded to the current A from B. 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 £1,313,999 on a turnover of £10,167,588 .

There is 1 major shareholder listed for PROGRESS TO EXCELLENCE LTD with Progress To Excellence Group Ltd owning the most shares by value.

Addresses

Registered address

G8 Pacific Road
Birkenhead
Merseyside
CH41 1LJ

Trading addresses

G8 Pacific Road
Birkenhead
Merseyside
CH41 1LJ
Egerton House
2 Tower Road
Birkenhead
Merseyside
CH41 1FN
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,004,300 £257,503 £9,068 £46,881 £13
Tangible net worth £1,897,454 £991,884 £869,219 £523,004 £432,911
Current liabilities £1,711,658 £1,378,199 £418,526 £291,970 £375,278
Current assets £3,501,217 £2,521,322 £1,323,079 £918,174 £765,589
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.05 1.83 3.16 3.14 2.04
Efficiency ratios
Return on assets 0.36 - 0.36 0.33 0.53
Return on capital employed 0.81 - 0.66 0.68 1.33
Gearing ratios
Debt to equity ratio 17215.18 15773.49 4984.06 4283.30 3752.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 25.35 - 36.79 35.84 14.72

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