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Everkool Ltd.
Liverpool, Regatul Unit
Everkool Ltd., Liverpool, Regatul Unit · Înregistrează-te: 06256756 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
780.000 £ Estimate
Financials
| Indicator | 31.05.2014 | 31.05.2015 | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 77.753 £ | 131.406 £ | 170.826 £ | 298.683 £ | 384.359 £ | 645.335 £ | 693.764 £ | 907.187 £ | 1.182.357 £ | 1.090.114 £ | 1.001.808 £ | 969.278 £ |
| Umsatz | 150.000 £e | 210.000 £e | 250.000 £e | 360.000 £e | 420.000 £e | 600.000 £e | 630.000 £e | 750.000 £e | 890.000 £e | 840.000 £e | 800.000 £e | 780.000 £e |
| Stamm-/Grundkapital | — | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Umsatz CAGR | — | 40 %e | 29,1 %e | 33,9 %e | 29,4 %e | 30 %e | 26 %e | 20,1 %e | 20,7 %e | 8,8 %e | 6,2 %e | 1 %e |
| Eigenkapital | — | — | — | 293.336 £ | 378.986 £ | 640.995 £ | 636.917 £ | 900.601 £ | 905.866 £ | 928.286 £ | 952.721 £ | 963.607 £ |
| EK-Quote | — | — | — | 98,2 % | 98,6 % | 99,3 % | 91,8 % | 99,3 % | 76,6 % | 85,2 % | 95,1 % | 99,4 % |
| Mitarbeiterzahl | — | — | — | 59 | 17 | 17 | 18 | 17 | 14 | 13 | 11 | 13 |
| Umsatz pro Mitarbeiter | — | — | — | 6.101,69 £e | 24.706 £e | 35.294 £e | 35.000 £e | 44.118 £e | 63.571 £e | 64.615 £e | 72.727 £e | 60.000 £e |
| Kassenbestand | — | — | — | 257.956 £ | 241.559 £ | 517.343 £ | 359.787 £ | 1.000.869 £ | 841.575 £ | 600.209 £ | 1.033.324 £ | 886.084 £ |
| Gewinn | — | — | — | — | 85.650 £e | 262.009 £e | −4.078,00 £e | 263.684 £e | 5.265,00 £e | 22.420 £e | 24.435 £e | 10.886,00 £e |
| Umsatzrendite | — | — | — | — | 20,4 %e | 43,7 %e | −0,6 %e | 35,2 %e | 0,6 %e | 2,7 %e | 3,1 %e | 1,4 %e |
| EK-Rendite | — | — | — | — | 22,6 %e | 40,9 %e | −0,6 %e | 29,3 %e | 0,6 %e | 2,4 %e | 2,6 %e | 1,1 %e |
| Gewinn CAGR | — | — | — | — | — | 205,9 %e | — | — | −98 %e | −70,8 %e | −54,7 %e | −54,9 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 24.145 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | 2.850 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 369.789 | 683.658 | 646.705 | 1.258.083 | 1.076.265 | 1.683.528 | 2.176.568 | 2.285.997 | 2.504.046 | 2.189.084 |
| Schuldner | 192.036 | 422.752 | 402.466 | 737.990 | 713.838 | 680.209 | 1.331.393 | 1.641.988 | 1.447.272 | 1.284.400 |
| Geldbank in der Hand | 174.903 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 223.108 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 146.681 | 271.948 | 357.494 | 623.633 | 654.286 | 872.524 | 1.149.377 | 1.061.804 | 976.152 | 946.595 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 170.826 | 298.683 | 384.359 | 645.335 | 693.764 | 907.187 | 1.182.357 | 1.090.114 | 1.001.808 | 969.278 |
| Rückstellungen für Verbindlichkeiten | 4.689 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 166.137 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 2 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 166.135 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 166.137 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 40.475 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 16.330 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 2 | — | — | — | — | — | — | — | — | — |
| Zugänge zu Sachanlagen | 19.492 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 5.804 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 26.735 | 26.865 | 21.702 | 39.478 | 34.663 | 32.980 | 28.310 | 25.656 | 22.683 |
| Gesamtvorräte | — | 2.950 | 2.680 | 2.750 | 2.640 | 2.450 | 3.600 | 43.800 | 23.450 | 18.600 |
| Bargeld zur Verfügung | — | 257.956 | 241.559 | 517.343 | 359.787 | 1.000.869 | 841.575 | 600.209 | 1.033.324 | 886.084 |
| Kurzfristige Finanzinstrumente | — | 411.710 | 289.211 | 634.450 | 421.979 | 811.004 | 1.027.191 | 1.224.193 | 1.527.894 | 1.242.489 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 5.347 | 5.373 | 4.340 | 6.847 | 6.586 | 6.266 | 5.379 | 6.414 | 5.671 |
| Nettovermögen Verbindlichkeiten | — | 293.336 | 378.986 | 640.995 | 636.917 | 900.601 | 905.866 | 928.286 | 952.721 | 963.607 |
| Aktienkapital | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gewinnrücklagen kumulierte Verluste | — | 293.334 | 378.984 | 640.993 | 636.915 | 900.599 | 905.864 | 928.284 | 952.719 | 963.605 |
| Eigenkapital | — | 293.336 | 378.986 | 640.995 | 636.917 | 900.601 | 905.866 | 928.286 | 952.721 | 963.607 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 9.066 | 6.546 | — | — | — | — | — | — | 1.308 |
| Bruttokosten für Sachanlagen | — | 49.541 | 56.087 | 56.087 | 82.701 | 85.447 | 90.450 | 91.357 | 93.718 | 95.026 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 6.476 | 6.416 | — | — | — | — | — | — | 4.281 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 22.806 | 29.222 | 34.385 | 43.223 | 50.784 | 57.470 | 63.047 | 68.062 | 72.343 |
| Langfristige Finanzinstrumente | — | — | — | — | 50.000 | — | 270.225 | 156.449 | 42.673 | — |
History
Kapital: 2,00 £
10.06.2014 Kapital: 2,00 £
Eintragung
23.05.2007 Eintragung
Direktor Craig Greenwood
23.05.2007 Direktor Craig Anthony Greenwood
Companies at this address & nearby
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Same address (80+)
92 London Road, L3 5NW Liverpool
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Same postal code (70)
L3 5NW Liverpool
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47512 companies are registered in Liverpool in total.
FAQ — Everkool Ltd.
- Care este numărul de înregistrare al Everkool Ltd.?
- Everkool Ltd. is registered under the number 06256756 in the official register (Regatul Unit).
- Where is Everkool Ltd. registered?
- Everkool Ltd. are adresa înregistrată în Liverpool, Regatul Unit.
- Extrasul de registru al Everkool Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Everkool Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Everkool Ltd. |
|---|---|
| legal_city | Liverpool |
| registration_authority_entity_id | 06256756 |
| legal_jurisdiction | GB |
| legal_first_address_line | 92 London Road |
| legal_postal_code | L3 5NW |
| headquarters_city | Liverpool |
| headquarters_postal_code | L3 5NW |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6049015394 |
| source | registry |