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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 25th July 2016) , 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 26th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 28th July 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,197,779 £1,306,184 £591,655 £725,362 £819,706
Tangible net worth £1,826,873 £1,467,075 £995,436 £826,848 £720,757
Current liabilities £1,363,511 £1,667,839 £1,105,523 £1,265,877 £1,127,599
Current assets £2,934,004 £2,918,624 £1,901,079 £1,904,039 £1,668,387
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.15 1.75 1.72 1.50 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15895.79 19426.89 13975.53 15776.57 14575.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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