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EVER 1209 LIMITED

Company TypePrivate Limited
Company Number03859834
Incorporated1999-10-15
IndustryActivities of extraterritorial organizations and bodies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EVER 1209 LIMITED was formed on the 15th October 1999 (filed on the 11th May 2016) , and are based in 15-16 Stockholm Close, The Tunnel Trading Est. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-23,588 on a turnover of £9,831,645 (down 87% from 2014) .

There are 2 major shareholders listed for EVER 1209 LIMITED with Bhupinder Singh Ladhar and Mandeep Singh Ladhar owning the most shares by value.

Addresses

Registered address

15-16 Stockholm Close
The Tunnel Trading Est
North Shields Tyne & Wear
NE29 7ST

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £287,113 £175,907 £235,841 £100,464 £151,797
Tangible net worth £4,063,210 £4,044,443 £3,559,302 £3,830,133 £4,480,339
Current liabilities £6,635,141 £5,917,168 £9,597,985 £10,099,255 £9,728,491
Current assets £6,316,973 £6,152,817 £10,497,504 £12,308,807 £13,361,486
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.95 1.04 1.09 1.22 1.37
Efficiency ratios
Return on assets -0.00 -0.01 -0.01 -0.03 -0.02
Return on capital employed 0.01 -0.01 -0.02 -0.05 -0.03
Gearing ratios
Debt to equity ratio 204.93 203.63 266.74 291.88 303.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.40 0.35 0.41 0.43
Other ratios
Debtor days - - - - -
Interest cover 0.24 -0.36 -0.62 -1.28 -0.93

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