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THE EXPLORER GROUP LIMITED

Company TypePrivate Limited
Company Number02433663
Incorporated1989-10-18
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Phone Number01207 699000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE EXPLORER GROUP LIMITED was formed on the 18th October 1989 (filed on the 29th July 2016) , and are based in County Durham, Delves Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £1,900,757 on a turnover of £85,497,218 (up 532% from 2014) .

There is 1 major shareholder listed for THE EXPLORER GROUP LIMITED with Constantine Group Plc owning the most shares by value.

Addresses

Registered address

Explorer House
Delves Lane
Consett
County Durham
DH8 7PE

Trading addresses

Delves Lane
CONSETT
County Durham
DH8 7LG
Explorer House
Delves Lane
Consett
County Durham
DH8 7PE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Cash £3,432,973 £10,793 £7,504 £1,158 £132,668
Tangible net worth £6,264,249 £4,706,643 £4,405,905 £4,623,523 £6,172,373
Current liabilities £12,971,764 £11,767,632 £9,679,077 £6,438,678 £6,549,370
Current assets £15,249,524 £12,466,818 £9,976,076 £7,038,533 £8,438,694
31st December 2015 31st December 2014 31st December 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.18 1.06 1.03 1.09 1.29
Efficiency ratios
Return on assets 0.09 0.02 -0.01 -0.12 0.04
Return on capital employed 0.26 0.04 -0.03 -0.30 0.09
Gearing ratios
Debt to equity ratio 63.90 58.29 49.52 35.26 35.30
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.00 0.02 0.02 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 158.79 8.53 -9.84 -123.14 313.58

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