EVER 2420 LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05187926
Incorporated2004-07-23
IndustryOther sports activities

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Summary

EVER 2420 LIMITED was formed on the 23rd July 2004 (filed on the 27th June 2014) , and are based in 15 Canada Square, Canary Wharf. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

In 2013, they made a post-tax profit of £-3,699,000 on a turnover of £71,295,000 (down 11% from 2012) .

There are 3 major shareholders listed for EVER 2420 LIMITED with Newhall Nominees Limited owning the most shares by value.

Addresses

Registered address

15 Canada Square
Canary Wharf
London
E14 5GL

Financials

30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Cash £11,038,000 £9,184,000 £6,038,000 £4,752,000 £653,000
Tangible net worth £-5,666,000 £-4,003,000 £-2,403,000 £-2,876,000 £4,165,000
Current liabilities £21,191,000 £18,330,000 £15,999,000 £12,521,000 £8,078,000
Current assets £21,008,000 £17,745,000 £13,862,000 £11,853,000 £4,506,000
30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Solvency ratios
Current ratio 0.99 0.97 0.87 0.95 0.56
Efficiency ratios
Return on assets -0.06 -0.07 -0.12 -0.05 -0.04
Return on capital employed -0.09 -0.10 -0.16 -0.06 -0.05
Gearing ratios
Debt to equity ratio 56.98 53.45 51.83 42.77 28.01
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - 0.07 0.12 0.16 0.34
Other ratios
Debtor days - - - - -
Interest cover -1.09 -1.06 -2.25 -1.29 -1.39

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Details of 2 mortgages available.

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