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EXPRESS GROUP LIMITED

Company TypePrivate Limited
Company Number02272344
Incorporated1988-06-29
IndustryRepair of computers and peripheral equipment
Websitewww.expressgrouponline.com
Phone Number01765 690061
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXPRESS GROUP LIMITED was formed on the 29th June 1988 (filed on the 12th December 2016) , and are based in North Yorkshire, 47 Allhallowgate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £53,858 on a turnover of £13,418,416 (up 74% from 2015) .

Addresses

Registered address

College Business Park
Kearsley Road
Ripon
North Yorkshire
HG4 2RN

Trading addresses

47 Allhallowgate
Ripon
NORTH YORKSHIRE
HG4 1LQ
College Business Park
Kearsley Road
Ripon
North Yorkshire
HG4 2RN
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £703,133 £399,143 £669,732 £711,238 £857,142
Tangible net worth £3,094,710 £2,976,920 £2,880,231 £3,166,306 £3,291,908
Current liabilities £2,122,398 £1,344,064 £1,684,395 £1,742,467 £1,718,651
Current assets £4,228,310 £3,329,056 £3,587,228 £3,957,179 £4,042,650
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.99 2.48 2.13 2.27 2.35
Efficiency ratios
Return on assets 0.01 0.01 -0.07 0.00 0.02
Return on capital employed 0.04 0.02 -0.11 0.01 0.04
Gearing ratios
Debt to equity ratio 534542.00 341933.50 433908.75 461451.75 463015.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 135.42 43.96 -33.42 5.72 6.03

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