EXPLORE GLOBAL LIMITED

Company TypePrivate Limited
Company Number03895963
Incorporated1999-12-17
IndustryTour operator activities
Websitewww.exploreglobal.com
Phone Number020 7582 4433

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Summary

EXPLORE GLOBAL LIMITED was formed on the 17th December 1999 (filed on the 17th July 2017) , and are based in 43 London Road, London. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £59,091 .

There are 2 major shareholders listed for EXPLORE GLOBAL LIMITED with A. Finazzi and Sarab Monib owning the most shares by value.

Addresses

Registered address

9K Albert Embankment
London
SE1 7SP

Trading addresses

43 LONDON ROAD
LONDON
SW17 9JR
9k Albert Embankment
London
SE1 7SP
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £6,752 £14,955 £3,555 £11,482 £1,656
Tangible net worth £122,421 £76,574 £159,404 £33,101 £16,407
Current liabilities £1,331,195 £1,179,958 £593,128 £255,486 £206,068
Current assets £555,779 £375,787 £603,173 £263,011 £190,484
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 0.42 0.32 1.02 1.03 0.92
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 18993.45 17145.78 10454.68 2554.86 2060.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.07 - - - -

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Details of 2 mortgages available.

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Documents

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