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EFTEC LIMITED
TREHERBERT ROAD, RHIGOS, ABERDARE, MID GLAMORGAN, CF44 9UECompany Number: 01406940
Incorporation date: 28-Dec-1978
Status: Active
Entity type: Private Limited Company
SIC codes:
20301 Manufacture of paints, varnishes and similar coatings, mastics and sealants
SUMMARY
This company is 45.3 years old and is currently active. It is controlled by Eftec Europe Holding Ag. The company has negative equity (net assets) of GBP -1.1 million which has worsened since the previous year's figure of GBP 1.2 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | -2,144,865 | 225,354 | -162,631 | -2,207,588 | ||
31-Dec-2021 | GBP | 21,316,615 | 1,109,539 | 167,758 | 161,570 | 780,211 | |
31-Dec-2020 | GBP | 19,563,127 | 1,605,621 | 221,502 | 277,800 | 1,106,319 | |
31-Dec-2019 | GBP | 25,931,000 | 2,175,000 | 242,000 | 372,000 | 1,561,000 | |
31-Dec-2018 | GBP | 26,352,000 | 2,330,000 | -239,000 | 409,000 | 1,682,000 | |
31-Dec-2017 | GBP | 29,139,000 | 39,000 | -94,000 | 32,000 | -87,000 | |
31-Dec-2016 | GBP | 28,178,000 | 5,893,000 | -116,000 | 1,127,000 | 4,650,000 | |
31-Dec-2015 | GBP | 25,475,000 | 3,513,000 | -154,000 | 703,000 | 2,656,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,030,842 | 14,136,257 | 7,412,771 | 8,810,978 | 351,500 | -1,423,160 | -1,053,160 | |
31-Dec-2021 | GBP | 945,780 | 12,881,507 | 4,600,842 | 8,060,978 | 351,500 | 784,428 | 1,154,428 | |
31-Dec-2020 | GBP | 3,289,588 | 14,552,190 | 6,338,064 | 7,664,575 | 351,500 | 1,124,217 | 1,494,217 | |
31-Dec-2019 | GBP | 4,916,000 | 12,690,000 | 4,179,000 | 7,670,000 | 351,500 | 1,577,898 | 1,947,898 | |
31-Dec-2018 | GBP | 2,226,000 | 12,464,000 | 3,849,000 | 7,681,000 | 352,000 | 1,767,000 | 2,138,000 | |
31-Dec-2017 | GBP | 2,524,000 | 9,823,000 | 2,967,000 | 7,681,000 | 352,000 | 85,000 | 456,000 | |
31-Dec-2016 | GBP | 3,992,000 | 11,128,000 | 3,994,000 | 3,188,000 | 352,000 | 4,872,000 | 5,243,000 | |
31-Dec-2015 | GBP | 2,174,000 | 8,285,000 | 2,463,000 | 4,195,000 | 352,000 | 2,722,000 | 3,093,000 | |
31-Dec-2014 | GBP | 352,000 | 3,366,000 | 3,737,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | -0.14% | -500 | 352,000 | 351,500 | 4,456,250 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Colin Geraint THOMAS | 01 Nov 1993 | 25 Mar 2013 | 0 - 3 | ||
Resigned | David Roger SEATON | 30 Apr 1993 | 01 Nov 1993 | 9 - 12 | ||
Resigned | Paul Richard WADE | 30 Apr 1993 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | John James ECCLES | 24 Jan 2024 | General Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Scott DAVIS | 17 Nov 2022 | 02 Feb 2024 | General Manager | British | 0 - 1 | 0 (0.0%) |
Active | Thomas Eugen Emil WIRZ | 03 Mar 2022 | Company Director | Swiss | 1 - 0 | 0 (0.0%) | |
Active | Mischa Andreas THOMI | 01 Jul 2020 | Pcp&W Leader | Swiss | 1 - 0 | 0 (0.0%) | |
Resigned | Rolf KELLER | 07 Apr 2020 | 31 Dec 2021 | Chief Finance Officer | Swiss | 0 - 1 | 0 (0.0%) |
Resigned | Dietmar CHMIELEWSKI | 01 Jan 2018 | 31 Dec 2020 | General Manager | German | 0 - 1 | 0 (0.0%) |
Resigned | Pascal FREI | 30 Nov 2016 | 05 Apr 2020 | Senior Vice President, Finance And Controlling | Swiss | 0 - 1 | 0 (0.0%) |
Resigned | Pascal HERMANS | 01 Jan 2016 | 18 Aug 2017 | Managing Director | Belgian | 0 - 1 | 0 (0.0%) |
Resigned | Volker, Dr HELLING | 18 Apr 2013 | 31 Dec 2015 | General Manager | German | 0 - 1 | 0 (0.0%) |
Active | Luc Eugène Albert GUILLIAMS | 18 Apr 2013 | Management Product-Center Plastisol & Waxes | Belgian | 1 - 0 | 0 (0.0%) | |
Resigned | Heinz BAER | 18 Apr 2013 | 30 Nov 2016 | Finance & Contolling | Swiss | 0 - 1 | 0 (0.0%) |
Resigned | Robert August SCHWAGLER | 01 Oct 2010 | 18 Apr 2013 | Ceo Ems-Eftec | Swiss | 0 - 1 | 0 (0.0%) |
Resigned | Jurgen Jakob Willi SCHWAMB | 25 Feb 2005 | 18 Apr 2013 | General Manager | German | 0 - 1 | 0 (0.0%) |
Resigned | Daniel NAHON | 13 Mar 1997 | 01 Oct 2010 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Colin Geraint THOMAS | 23 Aug 1995 | 25 Mar 2013 | Company Director | British | 0 - 3 | 1 (33.3%) |
Resigned | David Brian SPEIGHT | 06 Apr 1994 | 01 Jan 1999 | Director | British | 0 - 3 | 1 (33.3%) |
Resigned | David Roger SEATON | 22 Feb 1994 | 06 May 2004 | Solicitors | British | 9 - 12 | 3 (14.3%) |
Resigned | Rolf, Doctor HOLDEREGGER | 22 Feb 1994 | 13 Mar 1997 | Chemist | Swiss | 0 - 1 | 0 (0.0%) |
Resigned | Hans Marius FEIX | 25 Feb 2005 | Company Director | Austrian | 0 - 1 | 0 (0.0%) | |
Resigned | Paul Richard WADE | 30 Apr 1993 | Financial Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Derek Alexander DAVIES | 31 Jul 1994 | Quality Assurance Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Keith Michael BRAMLEY | 16 Mar 1994 | Technical Manager | British | 0 - 1 | 0 (0.0%) | |
Resigned | Howard Leslie RENDALL | 25 Jan 1994 | Director Metal Working | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | ||
EFTEC EUROPE HOLDING AG | ORDINARY | 351,500 100% | 0 0% | 0 0% | 0 0% | 0 0% |
EFTEC HOLDINGS AG | ORDINARY | 0 0% | 351,500 100% | 351,500 100% | 351,500 100% | 351,500 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
EFTEC LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20301 Manufacture of paints, varnishes and similar coatings, mastics and sealants)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
3M UNITED KINGDOM PUBLIC LIMITED COMPANY | 3M CENTRE, CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 8HT | 01123045 | 2017-12-31 | 841,568,000 | 20,438,000 |
23910-Production of abrasive products 32990-Other manufacturing not elsewhere classified |
PPG ARCHITECTURAL COATINGS UK LIMITED | PPG ARCHITECTURAL COATINGS UK LIMITED HUDDERSFIELD ROAD, BIRSTALL, BATLEY, WEST YORKSHIRE, WF17 9XA | 00436135 | 2017-12-31 | 244,691,000 | 34,226,000 | |
CROWN PAINTS LIMITED | CROWN HOUSE, HOLLINS ROAD, DARWEN, LANCASHIRE, BB3 0BG | 06624576 | 2017-12-31 | 164,603,000 | 7,963,000 | |
JOTUN PAINTS (EUROPE) LIMITED | JOTUN PAINTS (EUROPE) LTD, STATHER ROAD, FLIXBOROUGH, SCUNTHORPE, NORTH LINCS, DN15 8RR | 00925019 | 2018-12-31 | 139,931,000 | -5,332,000 | |
SHERWIN-WILLIAMS DIVERSIFIED BRANDS LIMITED | AVENUE ONE, STATION LANE, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 4XR | 02968830 | 2017-12-31 | 92,056,848 | -13,008,860 |
20590-Manufacture of other chemical products not elsewhere classified |
TREMCO ILLBRUCK LIMITED | 1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, UNITED KINGDOM, B3 3AX | 00251311 | 2018-05-31 | 66,036,682 | 4,359,562 |
20590-Manufacture of other chemical products not elsewhere classified |
TOR COATINGS LIMITED | 1 CHAMBERLAIN SQUARE CS, BIRMINGHAM, UNITED KINGDOM, B3 3AX | 04503854 | 2018-05-31 | 58,513,153 | 8,254,868 | |
SHERWIN-WILLIAMS PROTECTIVE & MARINE COATINGS | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR | 00893081 | 2017-12-31 | 56,683,843 | 2,307,987 | |
U-POL LIMITED | U-POL TECH CENTRE DENINGTON ROAD, DENINGTON INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 2QH | 00464919 | 2017-12-31 | 51,999,000 | 5,705,000 |
20590-Manufacture of other chemical products not elsewhere classified |
BROWN BROTHERS DISTRIBUTION LIMITED | NEEDHAM ROAD, STOWMARKET, SUFFOLK, UNITED KINGDOM, IP14 2AD | 01438525 | 2017-12-31 | 47,993,213 | 3,396,840 |
46900-Non-specialised wholesale trade |
EFTEC LIMITED | TREHERBERT ROAD, RHIGOS, ABERDARE, MID GLAMORGAN, CF44 9UE | 01406940 | 2017-12-31 | 29,139,000 | 0 | |
VALSPAR POWDER COATINGS LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR | 02849106 | 2017-12-31 | 23,688,213 | -5,276,774 | |
SHERWIN-WILLIAMS UK COATINGS LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, WEST YORKSHIRE, LS11 5QR | 07148590 | 2017-12-31 | 21,230,083 | -1,555,083 | |
PJ COLOURS LIMITED | THE GLADES FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, ST1 5SQ | 03479538 | 2018-04-30 | 12,859,192 | 0 | |
HI-TECH COATINGS INTERNATIONAL LIMITED | 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT | 04386890 | 2018-03-31 | 10,816,020 | 0 | |
QUEST CONSTRUCTION PRODUCTS UK LTD | UNITS 1 & 2, ELDON WAY, BIGGLESWADE, BEDFORDSHIRE, ENGLAND, SG18 8NH | 09437729 | 2017-12-31 | 2,410,462 | 0 | |
PLASTI-KOTE LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR | 02013215 | 2017-12-31 | 760,127 | 314,445 | |
PLASTI-KOTE LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR | 02013215 | 2017-12-31 | 760,127 | 0 | |
WINDRIDGE COATINGS LIMITED | 424 MARGATE ROAD, WESTWOOD, RAMSGATE, KENT, ENGLAND, CT12 6SJ | 03182385 | 2018-04-05 | 471,557 | 0 | |
INDUSTRIAL PROTECTIVE COATINGS LIMITED | 15 JASMINE ROAD, GREAT BRIDGEFORD, STAFFORD, UNITED KINGDOM, ST18 9PT | 10578245 | 2019-01-31 | 26,058 | 0 | |
SURFACE COATING INGREDIENTS LIMITED | 23 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DE | 06785080 | 2018-01-31 | 14,112 | 0 | |
SHREWD MOVES LTD | A SEED, 54, WOOD STREET, LYTHAM ST. ANNES, UNITED KINGDOM, FY8 1QG | 08925745 | 2018-03-31 | 4,250 | 0 | |
INVER UK LIMITED | 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR | 06707425 | 2018-12-31 | 0 | 0 | |
HMG PAINTS LIMITED | RIVERSIDE WORKS, COLLYHURST ROAD, MANCHESTER, M40 7RU | 00669551 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
EFTEC LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |