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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 24th November 2016) , and are based in London, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £-318,721 on a turnover of £3,306,420 (down 48% from 2013) .

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 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £49,424 £640,377 £516,554 £32,372 £659,459
Tangible net worth £67,438 £386,159 £1,004,676 £470,844 £759,916
Current liabilities £197,022 £668,041 £810,366 £447,250 £593,503
Current assets £261,914 £1,001,929 £1,650,689 £640,622 £1,032,010
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.33 1.50 2.04 1.43 1.74
Efficiency ratios
Return on assets -1.21 -0.59 0.25 -0.20 0.12
Return on capital employed -3.30 -2.09 0.58 -0.55 0.28
Gearing ratios
Debt to equity ratio 1774.97 6018.39 7646.27 4277.81 6040.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - -8.35 122.22 -23.19 -

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