PROGRESSIVE MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number06276344
Incorporated2007-06-12
IndustryOther information service activities n.e.c.
Websitehttp://www.channelinfo.net
Phone Number020 8269 7700

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Summary

PROGRESSIVE MEDIA GROUP LIMITED was formed on the 12th June 2007 (filed on the 31st August 2017) , and are based in John Carpenter House, John Carpenter Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £654,000 on a turnover of £24,758,000 (down 78% from 2015) .

There is 1 major shareholder listed for PROGRESSIVE MEDIA GROUP LIMITED with Progressive Digital Media (Holdings) Limited owning the most shares by value.

Addresses

Registered address

John Carpenter House
John Carpenter Street
London
EC4Y 0AN

Trading addresses

John Carpenter House
John Carpenter Street
London
EC4Y 0AN
Progressive House
2 Maidstone Road
Sidcup
Kent
DA14 5HZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £1,227,000 £2,670,000
Tangible net worth £10,698,000 £8,910,000 £6,380,000 £308,000 £-4,669,000
Current liabilities £32,835,000 £40,675,000 £37,069,000 £41,235,000 £41,790,000
Current assets £41,123,000 £42,177,000 £40,240,000 £38,892,000 £33,930,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.04 1.09 0.94 0.81
Efficiency ratios
Return on assets 0.01 0.05 0.02 0.06 0.02
Return on capital employed 0.10 0.17 0.09 0.53 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 793.67 - - -

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