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PROGRESS TO EXCELLENCE LTD

Company TypePrivate Limited
Company Number04056544
Incorporated2000-08-21
IndustryTechnical and vocational secondary education
Websitewww.progresstoexcellence.co.uk
Phone Number0151 650 6933
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROGRESS TO EXCELLENCE LTD was formed on the 21st August 2000 (filed on the 19th November 2016) , and are based in Merseyside, 1 Pacific Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £496,215 on a turnover of £3,832,090 (up 57% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £9,068 £46,881 £13 £158 £32
Tangible net worth £869,219 £523,004 £432,911 £7,363 £-292,367
Current liabilities £418,526 £291,970 £375,278 £543,539 £749,914
Current assets £1,323,079 £918,174 £765,589 £609,172 £646,893
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.16 3.14 2.04 1.12 0.86
Efficiency ratios
Return on assets 0.36 0.33 0.53 0.46 -
Return on capital employed 0.66 0.68 1.33 3.33 -
Gearing ratios
Debt to equity ratio 4984.06 4283.30 3752.78 6483.49 10400.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - 0.16 0.32
Other ratios
Debtor days - - - - -
Interest cover 36.79 35.84 14.72 16.13 -

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