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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

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 Berkshire, 42-44 High Street. 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 28th December 2016.

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

42-44 High Street
Slough
Berkshire
SL1 1EL
The Heart
2 New Zealand Avenue
Walton-on-Thames
Surrey
KT12 1GH
86-88 London Road
Southborough
Tunbridge Wells
Kent
TN4 0PP
303 Uxbridge Road
Hampton Hill
Hampton
Middlesex
TW12 1AW
Providence Pl,
Maidenhead
SL6 8AG
20 Gambrel Road
Westgate Industrial Estate
Northampton
Northamptonshire
NN5 5DG
Savacentre
Southend Lane
London
SE26 4PU
Sainsburys Garratt Lane
Wandsworth
London
SW18 4AD
7-8 Crown Centre
Stourbridge
West Midlands
DY8 1YD
36 South Parade
Edgware
Middlesex
HA8 5QL
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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