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DISCOVERY EDUCATION EUROPE GROUP LIMITED

Company TypePrivate Limited
Company Number04075079
Incorporated2000-09-15
IndustryOther publishing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISCOVERY EDUCATION EUROPE GROUP LIMITED was formed on the 15th September 2000 (filed on the 26th September 2016) , and are based in Discovery House, Chiswick Park Building 2. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-886 (down 100% from 2014) .

There is 1 major shareholder listed for DISCOVERY EDUCATION EUROPE GROUP LIMITED with Dni Europe Holdings Limited owning the most shares by value.

Addresses

Registered address

Discovery House
Chiswick Park Building 2
London
W4 5YB

Financials

31st December 2015 31st December 2014 31st December 2013 31st July 2012 31st July 2011
Cash £35,186 £356,541 £256,477 £3,703,307 £4,226,062
Tangible net worth £-1,397,564 £-1,396,678 £-1,130,176 £-1,863,702 £-1,306,177
Current liabilities £1,432,763 £1,754,930 £1,402,084 £9,597,502 £9,662,245
Current assets £35,188 £358,241 £265,257 £6,420,136 £7,375,926
31st December 2015 31st December 2014 31st December 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.02 0.20 0.19 0.67 0.76
Efficiency ratios
Return on assets -0.03 -0.74 -11.85 -0.09 -0.08
Return on capital employed 0.00 0.19 2.85 -0.12 -0.11
Gearing ratios
Debt to equity ratio 0.29 0.35 0.28 1.96 1.97
Equity ratio 141.26 13.88 18.29 0.34 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -27.74 -5.79 -5.60

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