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PROGILITY PLC

Company TypePLC
Company Number03525870
Incorporated1998-03-12
IndustryTechnical and vocational secondary education
Websitehttp://www.itiltraining.com
Phone Number020 73714444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROGILITY PLC was formed on the 12th March 1998 (filed on the 26th October 2016) , and are based in 115 Hammersmith Rd,, London. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th November 2016 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-2,431,000 on a turnover of £61,631,000 (down 194% from 2015) .

Addresses

Registered address

7Th Floor 95 Aldwych
London
WC2B 4JF

Trading address

115 Hammersmith Rd,
London
W14 0QH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Cash £3,564,000 £3,538,000 £1,798,000 £1,142,000 £638,000
Tangible net worth £-17,448,000 £-16,076,000 £-4,831,000 £-2,940,000 £-3,116,000
Current liabilities £24,988,000 £29,528,000 £15,614,000 £6,417,000 £7,186,000
Current assets £24,582,000 £26,241,000 £13,471,000 £3,566,000 £3,904,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Solvency ratios
Current ratio 0.98 0.89 0.86 0.56 0.54
Efficiency ratios
Return on assets -0.05 0.05 -0.01 -0.10 0.04
Return on capital employed -0.07 0.13 -0.03 -0.23 0.10
Gearing ratios
Debt to equity ratio 2.19 2.24 1.02 1.70 2.61
Equity ratio 0.44 0.41 0.74 0.30 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.47 231.91 - -18.33 3.13

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