EVERWINE LIMITED

Company TypePrivate Limited
Company Number02957932
Incorporated1994-08-11
IndustryDormant Company
Phone Number0208 575 8191

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Summary

EVERWINE LIMITED was formed on the 11th August 1994 (filed on the 23rd November 2017) , and are based in Unit 2, Rockware Avenue. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,933,000 on a turnover of £185,222,000 (down 970% from 2015) .

There are 2 major shareholders listed for EVERWINE LIMITED with Prakash Thakrar owning the most shares by value.

Addresses

Registered address

31-37 Park Royal Road
Park Royal
London
NW10 7LQ

Trading address

Unit 2
Rockware Avenue
Greenford
UB6 0AA

Financials

31st March 2017 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,435,000 £4,119,000 £4,191,000 £5,224,000 £3,236,000
Tangible net worth £28,357,000 £21,470,000 £21,908,000 £18,732,000 £16,129,000
Current liabilities £23,107,000 £25,252,000 £29,310,000 £26,123,000 £27,174,000
Current assets £43,745,000 £30,593,000 £33,499,000 £38,897,000 £38,228,000
31st March 2017 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.89 1.21 1.14 1.49 1.41
Efficiency ratios
Return on assets 0.09 -0.01 0.00 0.06 0.06
Return on capital employed 0.19 -0.02 0.01 0.15 0.16
Gearing ratios
Debt to equity ratio 56.33 52.96 59.00 70.23 74.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.00 0.00 0.16 0.18
Other ratios
Debtor days - - - - -
Interest cover 7.73 -0.66 0.18 4.45 4.03

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Details of 6 mortgages available.

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