EXPLORE MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number04040804
Incorporated2000-07-26
IndustryConstruction of commercial buildings

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Summary

EXPLORE MANUFACTURING LIMITED was formed on the 26th July 2000 (filed on the 23rd December 2016) , and are based in Essex Rm20 4Yb, Fiddlers Reach. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-9,318,000 on a turnover of £42,394,000 (up 13% from 2015) .

There is 1 major shareholder listed for EXPLORE MANUFACTURING LIMITED with R O'Rourke & Son Limited owning the most shares by value.

Addresses

Registered address

Bridge Place Anchor Boulevard
Admirals Park Crossways
Dartford
Kent
DA2 6SN

Trading address

FIDDLERS REACH
WOULDHAM ROAD
RM204YB
ESSEX RM20 4YB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £73,000 £51,000 £197,000 -
Tangible net worth £-11,383,000 £-2,065,000 £6,210,000 £-30,746,000 £-25,298,000
Current liabilities £50,525,000 £39,635,000 £33,675,000 £68,386,000 £58,083,000
Current assets £19,315,000 £17,385,000 £20,929,000 £20,647,000 £18,232,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.38 0.44 0.62 0.30 0.31
Efficiency ratios
Return on assets -0.23 -0.22 -0.09 -0.12 -0.22
Return on capital employed 0.96 7.58 -0.58 0.34 1.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.03 0.11 0.19
Other ratios
Debtor days - - - - -
Interest cover -618.44 -111.68 -29.69 -26.78 -34.58

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