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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 30th September 2016) , and are based in Ayrshire, 2-3 Boundary Road. 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 6th February 2017.

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

2-3 Boundary Road
Heathfield Industrial Estate
Ayr
Ayrshire
KA8 9DJ
Parkfields
Badgeworth Lane
Badgeworth
Cheltenham
Gloucestershire
GL51 4UH
48 Greensted Road
Loughton
Essex
IG10 3DL
Unit 5a
Isabella Road
Garforth
Leeds
West Yorkshire
LS25 2DY
Unit 3-4 Cedar Court
Risley
Warrington
Cheshire
WA3 6BT
1 The Clover Field
Bushey
Hertfordshire
WD23 1DN
Nuneaton
Warwickshire
CV11 6PU
52 Home St,
Edinburgh
Midlothian
EH3 9NA
April Cottage
Pickhurst Road
Chiddingfold
Godalming
Surrey
GU8 4TS
5 Kinnairdie Avenue
Dingwall
Ross-Shire
IV15 9LL
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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