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PROGRESS SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02243974
Incorporated1988-04-14
IndustryBusiness and domestic software development
Websitewww.progress.com
Phone Number01344 360444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROGRESS SOFTWARE LIMITED was formed on the 14th April 1988 (filed on the 31st August 2016) , and are based in Cambridgeshire, Rustat House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £801,000 on a turnover of £21,335,000 (up 366% from 2014) .

There is 1 major shareholder listed for PROGRESS SOFTWARE LIMITED with Progress Software Corporation owning the most shares by value.

Addresses

Registered address

3 Arlington Square 3Rd Floor
Downshire Way
Bracknell
Berkshire
RG12 1WA

Trading addresses

Rustat House
60 Clifton Road
Cambridge
Cambridgeshire
CB1 7EG
3 Arlington Square
Downshire Way
Bracknell
Berkshire
RG12 1WA
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £4,714,000 £13,715,000 £13,311,000 £19,439,000 £22,678,000
Tangible net worth £7,412,000 £6,622,000 £6,161,000 £64,000 £-1,257,000
Current liabilities £29,191,000 £28,169,000 £29,134,000 £39,730,000 £42,701,000
Current assets £24,710,000 £34,686,000 £35,163,000 £39,209,000 £40,785,000
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.85 1.23 1.21 0.99 0.96
Efficiency ratios
Return on assets 0.02 0.00 0.13 0.00 -0.01
Return on capital employed 0.06 0.07 0.88 0.11 0.53
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.95 1.27 12.47 0.21 0.14

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Details of 6 mortgages available.

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