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EVERWINE LIMITED

Company TypePrivate Limited
Company Number02957932
Incorporated1994-08-11
IndustryDormant Company
Phone Number0208 575 8191
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EVERWINE LIMITED was formed on the 11th August 1994 (filed on the 30th June 2016) , and are based in Unit 2, Rockware Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-567,000 on a turnover of £121,043,000 (down 946% from 2014) .

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

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,119,000 £4,191,000 £5,224,000 £3,236,000 £5,034,000
Tangible net worth £21,470,000 £21,908,000 £18,732,000 £16,129,000 £13,473,000
Current liabilities £25,252,000 £29,310,000 £26,123,000 £27,174,000 £25,098,000
Current assets £30,593,000 £33,499,000 £38,897,000 £38,228,000 £35,061,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.21 1.14 1.49 1.41 1.40
Efficiency ratios
Return on assets -0.01 0.00 0.06 0.06 0.07
Return on capital employed -0.02 0.01 0.15 0.16 0.23
Gearing ratios
Debt to equity ratio 52.96 59.00 70.23 74.11 62.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.16 0.18 0.12
Other ratios
Debtor days - - - - -
Interest cover -0.66 0.18 4.45 4.03 5.04

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Details of 6 mortgages available.

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