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RED GATE SOFTWARE LIMITED

Company TypePrivate Limited
Company Number03857576
Incorporated1999-10-12
IndustryBusiness and domestic software development
Phone Number01223 464564
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 25th May 2016) , and are based in Cambridgeshire, St. Andrews House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th June 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £3,057,843 on a turnover of £28,467,408 (up 1% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st October 2012 31st October 2011
Cash £16,076,315 £13,597,833 £10,885,558 £11,313,925 £7,777,287
Tangible net worth £972,986 £1,866,482 £337,517 £3,001,195 £395,514
Current liabilities £14,001,613 £12,425,006 £11,031,871 £9,242,460 £7,730,232
Current assets £18,997,081 £18,163,109 £13,561,195 £13,854,599 £10,530,395
31st December 2015 31st December 2014 31st December 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.36 1.46 1.23 1.50 1.36
Efficiency ratios
Return on assets 0.14 0.15 0.37 0.17 0.25
Return on capital employed 0.42 0.44 1.69 0.45 0.86
Gearing ratios
Debt to equity ratio 17471.76 15713.46 12643.43 10967.23 9285.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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