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EVERWARM LTD

Company TypePrivate Limited
Company NumberSC390210
Incorporated2010-12-10
IndustryOther service activities n.e.c.
Phone Number01506 638600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EVERWARM LTD was formed on the 10th December 2010 (filed on the 28th June 2016) , and are based in West Lothian, 3 Inchcorse Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £8,105,534 on a turnover of £65,025,780 (up 29% from 2013) .

There is 1 major shareholder listed for EVERWARM LTD with Lakehouse Energy Services Limited owning the most shares by value.

Addresses

Registered address

3-5 Melville Street
Melville Street
Edinburgh
EH3 7PE

Trading address

3 Inchcorse Place
Whitehill Industrial Estate
Bathgate
West Lothian
EH48 2EE

Financials

30th September 2014 31st August 2013 31st August 2012 2nd March 2012 31st July 2011
Cash £1,040,179 £6,572,564 £1,992,487 £191,718 £49,444
Tangible net worth £11,189,920 £8,467,540 £2,185,001 £696,345 £229,074
Current liabilities £6,390,240 £8,226,682 £4,876,856 £2,143,717 £290,531
Current assets £17,160,573 £16,335,004 £6,903,385 £2,744,587 £500,361
30th September 2014 31st August 2013 31st August 2012 2nd March 2012 31st July 2011
Solvency ratios
Current ratio 2.69 1.99 1.42 1.28 1.72
Efficiency ratios
Return on assets 0.46 0.37 0.25 0.27 0.15
Return on capital employed 0.92 0.95 1.06 1.43 0.42
Gearing ratios
Debt to equity ratio 645.61 56.44 33.03 14.60 1.97
Equity ratio 0.00 0.01 0.02 0.05 0.29
Debt ratio 0.00 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 403.48 1381.85 1187.96 1767.02 653.28

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