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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 Leicestershire, Grove Farm Triangle. 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 25th April 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

Grove Farm Triangle
Foose Park
Enderby
Leicester
Leicestershire
LE19 1WT
20 Gambrel Road
Westgate Industrial Estate
Northampton
Northamptonshire
NN5 5DG
Sainsburys Garratt Lane
Wandsworth
London
SW18 4AD
Unit R9a
Shires Lane
Leicester
Leicestershire
LE1 4AN
Unit 11 Bradley Stoke District Centr
Bradley Stoke
Bristol
Avon
BS32 8EF
Westfield Road
Edinburgh
Midlothian
EH11 2QW
Savacentre
Southend Lane
London
SE26 4PU
Unit 1 Pegler Court
Pegler Way
Crawley
West Sussex
RH11 7GU
42-44 High Street
Slough
Berkshire
SL1 1EL
834 Ecclesall Road
Sheffield
South Yorkshire
S11 8TD
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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