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RED GATE SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03857576
Incorporated1999-10-12
IndustryBusiness and domestic software development
Phone Number01223 438500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RED GATE SOFTWARE LIMITED was formed on the 12th October 1999 (filed on the 6th June 2017) , and are based in Cambridgeshire, Newnham House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £5,186,616 on a turnover of £31,685,136 (up 70% from 2015) .

There is 1 major shareholder listed for RED GATE SOFTWARE LIMITED with Red Gate Software Holdings Limited owning the most shares by value.

Addresses

Registered address

Newnham House
Cambridge Business Park
Cambridge
CB4 0WZ

Trading addresses

Newnham House
Cambridge Business Park Cowl Ey Road
Cambridge
Cambridgeshire
CB4 0WZ
St. Andrews House
59 St. Andrews St
CAMBRIDGE
Cambridgeshire
CB2 3DD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Cash £18,524,827 £16,076,315 £13,597,833 £10,885,558 £11,313,925
Tangible net worth £1,312,423 £972,986 £1,866,482 £337,517 £3,001,195
Current liabilities £18,418,604 £14,001,613 £12,425,006 £11,031,871 £9,242,460
Current assets £22,365,854 £18,997,081 £18,163,109 £13,561,195 £13,854,599
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st October 2012
Solvency ratios
Current ratio 1.21 1.36 1.46 1.23 1.50
Efficiency ratios
Return on assets 0.19 0.14 0.15 0.37 0.17
Return on capital employed 0.65 0.42 0.44 1.69 0.45
Gearing ratios
Debt to equity ratio 22058.36 17471.76 15713.46 12643.43 10967.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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