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EVEREST LIMITED

Company TypePrivate Limited
Company Number04566809
Incorporated2002-10-18
IndustryGlazing
Websitehttp://kitchens.everest.co.uk
Phone Number01244 375515
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 30th September 2016) , and are based in Hertfordshire, 1 The Clover Field. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-3,523,000 on a turnover of £122,862,000 (down 171% from 2014) .

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

1 The Clover Field
Bushey
Hertfordshire
WD23 1DN
5 Kinnairdie Avenue
Dingwall
Ross-Shire
IV15 9LL
Unit 1
Castle Road
Sittingbourne
Kent
ME10 3AG
Hippodrome House,
unit 9-10 Birchett Rd
Aldershot
Hampshire
GU11 1LZ
Unit 5 Chapel Pond Hill
Bury St Edmunds
Suffolk
IP32 7HT
April Cottage
Pickhurst Road
Chiddingfold
Godalming
Surrey
GU8 4TS
48 Greensted Road
Loughton
Essex
IG10 3DL
2 Long Tens Way
Aycliffe Business Park
Heighington Lane Business Park
Newton Aycliffe
County Durham
DL5 6AP
52 Home St,
Edinburgh
Midlothian
EH3 9NA
33 Iver La,
Iver
SL0 9LF
27 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,986,000 £5,113,000 £7,406,000 £7,441,000 £292,000
Tangible net worth £-11,721,000 £-6,608,000 £-11,580,000 £-20,499,000 £-9,241,000
Current liabilities £20,373,000 £34,101,000 £39,883,000 £43,658,000 £38,468,000
Current assets £17,031,000 £26,101,000 £27,444,000 £22,686,000 £23,230,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.84 0.77 0.69 0.52 0.60
Efficiency ratios
Return on assets -0.12 0.15 0.26 -0.64 -0.76
Return on capital employed -0.38 -7.42 -0.36 1.39 -50.70
Gearing ratios
Debt to equity ratio 4.90 4.98 5.71 6.29 5.05
Equity ratio 0.28 0.24 0.23 0.27 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -2802.27

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