EXPLORE LEARNING LIMITED

Company TypePrivate Limited
Company Number04117281
Incorporated2000-11-27
IndustryPrimary education
Websitewww.explorelearning.org.uk
Phone Number01483 447414

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Summary

EXPLORE LEARNING LIMITED was formed on the 27th November 2000 (filed on the 17th August 2017) , and are based in Essex, Unit 5 Blyth House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £2,461,000 on a turnover of £42,786,000 (up 50% from 2015) .

Addresses

Registered address

74 North Street
Guildford
Surrey
GU1 4AW

Trading addresses

Unit 5 Blyth House
535 Southchurch Road
Southend-on-Sea
Essex
SS1 2AY
Unit 1 Pegler Court
Pegler Way
Crawley
West Sussex
RH11 7GU
Unit 23 Swan Shopping Centre
Coventry Road
Yardley
Birmingham
West Midlands
B26 1AD
Westfield Road
Edinburgh
Midlothian
EH11 2QW
The Heart
2 New Zealand Avenue
Walton-on-Thames
Surrey
KT12 1GH
59 High Street
Harborne
Birmingham
West Midlands
B17 9NS
86-88 London Road
Southborough
Tunbridge Wells
Kent
TN4 0PP
55 Fortune Green Road
London
NW6 1DR
113-115 Pitshanger Lane
London
W5 1RH
834 Ecclesall Road
Sheffield
South Yorkshire
S11 8TD
57 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,703,000 £3,050,000 £2,595,000 £771,000 -
Tangible net worth £14,236,000 £11,889,000 £10,739,000 £8,769,000 £7,039,000
Current liabilities £5,281,000 £4,921,000 £4,036,000 £2,440,000 £2,769,000
Current assets £9,927,000 £6,693,000 £5,415,000 £3,592,000 £3,135,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.88 1.36 1.34 1.47 1.13
Efficiency ratios
Return on assets 0.12 0.10 0.13 0.15 0.13
Return on capital employed 0.22 0.18 0.24 0.27 0.11
Gearing ratios
Debt to equity ratio 767.57 716.14 576.57 348.57 395.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2382.00 35.64

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