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EVEREST LIMITED

Company TypePrivate Limited
Company Number04566809
Incorporated2002-10-18
IndustryGlazing
Websitehttp://kitchens.everest.co.uk
Phone Number01208 261900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EVEREST LIMITED was formed on the 18th October 2002 (filed on the 25th March 2017) , and are based in Cheshire, Unit 3-4 Cedar Court. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 5th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-642,000 on a turnover of £112,319,000 (down 82% from 2015) .

There is 1 major shareholder listed for EVEREST LIMITED with Hillary Bidco Ltd owning the most shares by value.

Addresses

Registered address

Everest House
Sopers Road, Cuffley
Potters Bar
Hertfordshire
EN6 4SG

Trading addresses

Unit 3-4 Cedar Court
Risley
Warrington
Cheshire
WA3 6BT
Unit 5a
Isabella Road
Garforth
Leeds
West Yorkshire
LS25 2DY
28 Witney Rd,
Witney
Oxfordshire
OX29 4PQ
Unit 3-5 Cedar Court
Risley
Warrington
Cheshire
WA3 6BL
Moorlands Ct,
Halifax
HX4 8LF
45 Wynches Farm Dr,
St. Albans
AL4 0XH
April Cottage
Pickhurst Road
Chiddingfold
Godalming
Surrey
GU8 4TS
Treherbert Industrial Estate
Treherbert
Treorchy
Mid Glamorgan
CF42 5HZ
1 The Clover Field
Bushey
Hertfordshire
WD23 1DN
5 The Gravel,
Preston
Lancashire
PR4 6JX
27 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,285,000 £2,986,000 £5,113,000 £7,406,000 £7,441,000
Tangible net worth £-1,437,000 £-11,721,000 £-6,608,000 £-11,580,000 £-20,499,000
Current liabilities £25,805,000 £20,373,000 £34,101,000 £39,883,000 £43,658,000
Current assets £20,379,000 £17,031,000 £26,101,000 £27,444,000 £22,686,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.84 0.77 0.69 0.52
Efficiency ratios
Return on assets -0.02 -0.12 0.15 0.26 -0.64
Return on capital employed -0.08 -0.38 -7.42 -0.36 1.39
Gearing ratios
Debt to equity ratio 1.71 4.90 4.98 5.71 6.29
Equity ratio 0.60 0.28 0.24 0.23 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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