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PEGASYSTEMS LIMITED

Company TypePrivate Limited
Company Number02883981
Incorporated1994-01-01
IndustryInformation technology consultancy activities
Phone Number0118 959 1150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEGASYSTEMS LIMITED was formed on the 1st January 1994 (filed on the 30th September 2016) , and are based in Berkshire, Apex Plaza,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-6,439,297 on a turnover of £126,846,556 (down 173% from 2014) .

There are 2 major shareholders listed for PEGASYSTEMS LIMITED with Pegasy Stems Inc owning the most shares by value.

Addresses

Registered address

3Rd Floor 23 Forbury Road
Reading
Berkshire
RG1 3JH

Trading address

Apex Plaza,
Forbury Rd
Reading
Berkshire
RG1 1AX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,868,297 £18,807,000 £18,334,746 £19,154,942 £9,356,020
Tangible net worth £19,861,374 £25,818,608 £17,462,056 £14,827,443 £12,442,520
Current liabilities £64,264,002 £10,529,093 £15,676,274 £23,851,163 £14,169,344
Current assets £81,321,712 £33,623,909 £30,059,539 £35,503,664 £22,688,120
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 3.19 1.92 1.49 1.60
Efficiency ratios
Return on assets -0.07 0.23 0.06 0.06 0.08
Return on capital employed -0.38 0.31 0.15 0.19 0.17
Gearing ratios
Debt to equity ratio 63944.28 11800.09 17309.38 25044.52 14691.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -141.32 882.58 133.78 100.60 66.60

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