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EXPLORE LEARNING LIMITED

Company TypePrivate Limited
Company Number04117281
Incorporated2000-11-27
IndustryPrimary education
Websitewww.explorelearning.co.uk
Phone Number01483 447410
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXPLORE LEARNING LIMITED was formed on the 27th November 2000 (filed on the 13th December 2016) , and are based in New Cross Gate, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,641,000 on a turnover of £37,562,000 (down 16% from 2014) .

Addresses

Registered address

74 North Street
Guildford
Surrey
GU1 4AW

Trading addresses

New Cross Gate
London
SE14 5UQ
Freeth Street
Oldbury
West Midlands
B69 3DB
Gallagher Retail Park
Cheltenham
Gloucestershire
GL51 9RR
335 Lower Addiscombe Road
Croydon
Surrey
CR0 6RG
74 North Street
Guildford
Surrey
GU1 4AW
55 Fortune Green Road
London
NW6 1DR
Unit 3
198 Soho Road
Birmingham
West Midlands
B21 9LR
Stratford Road
Shirley
Solihull
West Midlands
B90 3BB
The Heart
2 New Zealand Avenue
Walton-on-Thames
Surrey
KT12 1GH
1 Merton High Street
London
SW19 1DD
50 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,050,000 £2,595,000 £771,000 - £837,532
Tangible net worth £11,889,000 £10,739,000 £8,769,000 £7,039,000 £4,057,664
Current liabilities £4,921,000 £4,036,000 £2,440,000 £2,769,000 £2,003,111
Current assets £6,693,000 £5,415,000 £3,592,000 £3,135,000 £2,121,810
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.34 1.47 1.13 1.06
Efficiency ratios
Return on assets 0.10 0.13 0.15 0.13 0.23
Return on capital employed 0.18 0.24 0.27 0.11 0.18
Gearing ratios
Debt to equity ratio 716.14 576.57 348.57 395.57 448.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 2382.00 35.64 47.49

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