EXPLORE GROUP LIMITED

Company TypePrivate Limited
Company Number05412446
Incorporated2005-04-04
IndustryOther business support service activities n.e.c.

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Summary

EXPLORE GROUP LIMITED was formed on the 4th April 2005 (filed on the 29th July 2017) , and are based in Unit 5 The Aquarium, 1-7 King Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for EXPLORE GROUP LIMITED with Shervin Rahmani and Ossama Ouazzani owning the most shares by value.

Addresses

Registered address

Unit 5 The Aquarium
1-7 King Street
Reading
Berks
RG1 2AW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £910,725 £1,197,779 £1,306,184 £591,655 £725,362
Tangible net worth £2,292,658 £1,826,873 £1,467,075 £995,436 £826,848
Current liabilities £1,233,102 £1,363,511 £1,667,839 £1,105,523 £1,265,877
Current assets £3,257,390 £2,934,004 £2,918,624 £1,901,079 £1,904,039
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.64 2.15 1.75 1.72 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14264.19 15895.79 19426.89 13975.53 15776.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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