DISCOVERY EDUCATION EUROPE GROUP LIMITED

Company TypePrivate Limited
Company Number04075079
Incorporated2000-09-15
IndustryOther publishing activities

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Summary

DISCOVERY EDUCATION EUROPE GROUP LIMITED was formed on the 15th September 2000 (filed on the 29th September 2017) , 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 14th December 2017.

In 2016, they made a post-tax profit of £-12,009 (up 1255% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash £152,117 £35,186 £356,541 £256,477 £3,703,307
Tangible net worth £-1,409,573 £-1,397,564 £-1,396,678 £-1,130,176 £-1,863,702
Current liabilities £1,561,701 £1,432,763 £1,754,930 £1,402,084 £9,597,502
Current assets £152,117 £35,188 £358,241 £265,257 £6,420,136
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 0.10 0.02 0.20 0.19 0.67
Efficiency ratios
Return on assets -0.08 -0.03 -0.74 -11.85 -0.09
Return on capital employed 0.01 0.00 0.19 2.85 -0.12
Gearing ratios
Debt to equity ratio 0.31 0.29 0.35 0.28 1.96
Equity ratio 32.68 141.26 13.88 18.29 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -27.74 -5.79

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