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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 1st December 2016 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2013, they made a post-tax profit of £-618,517 on a turnover of £6,715,679 (down 235% from 2012) .

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

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £640,377 £516,554 £32,372 £659,459 £141,257
Tangible net worth £386,159 £1,004,676 £470,844 £759,916 £603,250
Current liabilities £668,041 £810,366 £447,250 £593,503 £426,409
Current assets £1,001,929 £1,650,689 £640,622 £1,032,010 £776,296
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.50 2.04 1.43 1.74 1.82
Efficiency ratios
Return on assets -0.59 0.25 -0.20 0.12 -0.07
Return on capital employed -2.09 0.58 -0.55 0.28 -0.16
Gearing ratios
Debt to equity ratio 6018.39 7646.27 4277.81 6040.74 4488.98
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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Details of 5 mortgages available.

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