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EXG LIMITED

Company TypePrivate Limited
Company Number04797189
Incorporated2003-06-12
IndustryOther education n.e.c.
Phone Number020 87699595
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXG LIMITED was formed on the 12th June 2003 (filed on the 31st March 2017) , and are based in London, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £443,126 on a turnover of £1,708,787 (down 239% from 2015) .

There is 1 major shareholder listed for EXG LIMITED with Pertemps People Development Group Limited owning the most shares by value.

Addresses

Registered address

Apm
Unit 40, Newtown Shopping Centre
Birmingham
B19 2SS

Trading address

Streatham Library
London
SW16 1PL
London

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £4,364 £49,424 £640,377 £516,554 £32,372
Tangible net worth £510,564 £67,438 £386,159 £1,004,676 £470,844
Current liabilities £34,026 £197,022 £668,041 £810,366 £447,250
Current assets £544,590 £261,914 £1,001,929 £1,650,689 £640,622
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 16.01 1.33 1.50 2.04 1.43
Efficiency ratios
Return on assets 0.81 -1.21 -0.59 0.25 -0.20
Return on capital employed 0.87 -3.30 -2.09 0.58 -0.55
Gearing ratios
Debt to equity ratio 306.54 1774.97 6018.39 7646.27 4277.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 1032.93 - -8.35 122.22 -23.19

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