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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 24th April 2017) , 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 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £3,452,953 on a turnover of £58,593,986 (down 32% from 2015) .

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 2016 30th September 2015 30th September 2014 31st August 2013 31st August 2012
Cash £1,567,343 £4,520,325 £1,040,179 £6,572,564 £1,992,487
Tangible net worth £8,890,276 £12,437,323 £11,189,920 £8,467,540 £2,185,001
Current liabilities £9,063,297 £10,138,288 £6,390,240 £8,226,682 £4,876,856
Current assets £17,175,778 £22,217,590 £17,160,573 £16,335,004 £6,903,385
30th September 2016 30th September 2015 30th September 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.90 2.19 2.69 1.99 1.42
Efficiency ratios
Return on assets 0.19 0.23 0.46 0.37 0.25
Return on capital employed 0.49 0.52 0.92 0.95 1.06
Gearing ratios
Debt to equity ratio 909.61 1014.03 645.61 56.44 33.03
Equity ratio 0.00 0.00 0.00 0.01 0.02
Debt ratio 0.00 - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 403.48 1381.85 1187.96

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Details of 5 mortgages available.

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