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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 5th August 2015) , and are based in Northamptonshire, 20 Gambrel Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2014, they made a post-tax profit of £1,959,000 on a turnover of £31,552,000 (up 14% from 2013) .

Addresses

Registered address

74 North Street
Guildford
Surrey
GU1 4AW

Trading addresses

20 Gambrel Road
Westgate Industrial Estate
Northampton
Northamptonshire
NN5 5DG
303 Uxbridge Road
Hampton Hill
Hampton
Middlesex
TW12 1AW
185 Craigleith Road
Edinburgh
Midlothian
EH4 2EB
Savacentre
Bath Road
Calcot
Reading
Berkshire
RG31 7SA
74 North Street
Guildford
Surrey
GU1 4AW
110 Oxney Road
Peterborough
Cambridgeshire
PE1 5NG
First Floor Sainsburys
10 Darnley Mains Road
Glasgow
Lanarkshire
G53 7RH
1 The Brewery
Romford
Essex
RM1 1AU
Kiln Lane
Epsom
Surrey
KT17 1EQ
Unit 11 Bradley Stoke District Centr
Bradley Stoke
Bristol
Avon
BS32 8EF
50 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,595,000 £771,000 - £837,532 £1,269,884
Tangible net worth £10,739,000 £8,769,000 £7,039,000 £4,057,664 £2,614,457
Current liabilities £4,036,000 £2,440,000 £2,769,000 £2,003,111 £1,642,493
Current assets £5,415,000 £3,592,000 £3,135,000 £2,121,810 £1,818,137
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.34 1.47 1.13 1.06 1.11
Efficiency ratios
Return on assets 0.13 0.15 0.13 0.23 0.21
Return on capital employed 0.24 0.27 0.11 0.18 0.29
Gearing ratios
Debt to equity ratio 576.57 348.57 395.57 448.75 379.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - 2382.00 35.64 47.49 60.59

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Details of 4 mortgages available.

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