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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 6th May 2017) , and are based in 15-16 Stockholm Close, The Tunnel Trading Est. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £254,789 on a turnover of £11,006,591 (down 1180% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £205,025 £287,113 £175,907 £235,841 £100,464
Tangible net worth £4,358,114 £4,063,210 £4,044,443 £3,559,302 £3,830,133
Current liabilities £8,480,530 £6,635,141 £5,917,168 £9,597,985 £10,099,255
Current assets £6,287,275 £6,316,973 £6,152,817 £10,497,504 £12,308,807
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.74 0.95 1.04 1.09 1.22
Efficiency ratios
Return on assets 0.01 -0.00 -0.01 -0.01 -0.03
Return on capital employed 0.04 0.01 -0.01 -0.02 -0.05
Gearing ratios
Debt to equity ratio 213.40 204.93 203.63 266.74 291.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.36 0.40 0.35 0.41
Other ratios
Debtor days - - - - -
Interest cover 1.15 0.24 -0.36 -0.62 -1.28

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