MARCRIST INTERNATIONAL LIMITED

MARCRIST HOUSE, KIRK SANDALL INDUSTRIAL ESTATE, DONCASTER, SOUTH YORKSHIRE, DN3 1QR

Company Number: 03799367
Incorporation date: 01-Jul-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
23910 Production of abrasive products
46620 Wholesale of machine tools




SUMMARY

This company is 24.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.4 million which has increased from GBP 5.2 million in the previous year. The company has 3 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-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 1,190,156
31-Dec-2021 GBP 1,446,573
31-Dec-2020 GBP 970,925
31-Dec-2019 GBP 8,868,079 480,925 9,414 -297,608 513,547 264,986
31-Dec-2018 GBP 8,178,389 755,515 1,846 96,745 738,817 -80,047
31-Dec-2017 GBP 8,737,656 1,160,438 583 97,995 190,055 872,971


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 1,964,308 6,240,742 704,818 4,282,571 2,084,583 6,367,154
31-Dec-2021 GBP 2,238,698 6,294,050 1,907,854 4,282,571 894,427 5,176,998
31-Dec-2020 GBP 3,331,432 6,385,049 1,959,699 4,282,571 3,730,425
31-Dec-2019 GBP 2,352,219 5,487,027 1,724,459 -1,836,287 4,282,571 -1,523,071 2,759,500
31-Dec-2018 GBP 2,639,407 2,697,984 505,207 -2,941,471 4,282,571 -1,788,057 2,494,514
31-Dec-2017 GBP 3,092,557 7,175,257 1,990,696 2,856,996 4,282,571 206,312 4,488,883


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 1,264,598 70,537 127,240 1,066,821
31-Dec-2021 GBP 9,137,905 2,008,627 17,058 357,332 1,634,237
31-Dec-2020 GBP 9,566,401 1,585,586 14,728 155,497 1,415,361


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 3,419,388 745,109 1,487,584 4,282,571 5,708,481 9,991,052
31-Dec-2021 GBP 3,916,240 529,846 1,783,252 4,282,571 4,578,398 8,860,969
31-Dec-2020 GBP 6,163,492 2,702,341 771,742 4,282,571 3,035,507 7,318,078

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Rory James ELLISON-ANDERSON 01 Nov 2023 29 Mar 2024 1 - 0
Resigned Graham Vincent WATSON 30 Jun 2017 13 Jul 2022 0 - 1
Resigned Anne-Marie BREEWOOD 04 Mar 2016 30 Jun 2017 0 - 1
Resigned Garry Brian WARBURTON 17 Nov 2015 19 Feb 2016 0 - 1
Resigned Andrew William ALLEN 02 Jul 2013 05 Oct 2015 0 - 1
Resigned Patricia Elaine WRAITH 29 Jun 2012 02 Jul 2013 0 - 1
Resigned Mark Vincent WILLIS 01 Mar 2010 29 Jun 2012 0 - 1
Resigned Steven Peter MATTHEWS 17 Jun 2005 28 Feb 2010 Financial Controller British 3 - 14
Resigned Adrian Paul MOORE 30 Nov 2000 17 Jun 2005 0 - 22
Resigned Michael John William BROWN 20 Oct 1999 31 Mar 2001 4 - 14
Resigned Scott Alexander MACKAY 18 Aug 1999 13 Oct 1999 0 - 6
Resigned Geoffrey BOULTON 12 Jul 1999 18 Aug 1999 0 - 25
Resigned Nichola Jane ELLARD 01 Jul 1999 12 Jul 1999 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Rory James ELLISON-ANDERSON 01 Nov 2023 Finance Director British 1 - 00 (0.0%)
Active Tony HOWARD 18 Sep 2020 Sales Director British 1 - 00 (0.0%)
Resigned Graham Vincent WATSON 01 Jan 2018 13 Jul 2022 Finance Director British 0 - 20 (0.0%)
Resigned Mark Vincent WILLIS 01 Mar 2010 29 Jun 2012 Finance Director British 0 - 95 (55.6%)
Resigned Gareth John MATTHEWS 25 May 2007 21 Jan 2014 Uk Sales Director British 0 - 20 (0.0%)
Resigned Rudolf HOSTETTLER 01 Mar 2007 30 Jun 2009 Non-Executive Chairman Swiss 0 - 10 (0.0%)
Resigned Steven Peter MATTHEWS 01 Mar 2007 28 Feb 2010 Finance Director British 3 - 149 (52.9%)
Resigned Josef ZWICKNAGL 01 Mar 2007 31 Mar 2011 Technical Director Austrian 0 - 10 (0.0%)
Active Mediha HALBEISEN 01 Mar 2007 Managing Director Swiss 1 - 00 (0.0%)
Resigned Adrian Paul MOORE 01 Oct 2000 17 Jun 2005 Finance Director British 0 - 2210 (45.5%)
Resigned Richard Andrew Marquis HEALEY 20 Sep 2000 18 Jan 2001 Director British 1 - 197 (35.0%)
Resigned Richard Malcolm LINDLEY 18 Aug 1999 31 Oct 2001 Company Director British 0 - 1310 (76.9%)
Resigned Tony HOWARD 12 Jul 1999 10 Jun 2008 Commercial Director British 0 - 64 (66.7%)
Resigned Michael John William BROWN 12 Jul 1999 31 Mar 2001 Director British 4 - 149 (50.0%)
Resigned Geoffrey BOULTON 12 Jul 1999 18 Aug 1999 Lawyer British 0 - 259 (36.0%)
Resigned Mario HALBEISEN 12 Jul 1999 10 Aug 2023 Director Swiss 0 - 106 (60.0%)
Resigned David Keith HARRIS 01 Jul 1999 12 Jul 1999 Director British 0 - 2712 (44.4%)
Number of active directors: 3
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MARCRIST INTERNATIONAL LIMITED (03799367) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-012017-07-012015-07-012014-07-012013-07-01
SURFRIDER LIMITEDA ORDINARY4,142,000
72.1%
4,142,000
72.1%
0
0%
0
0%
0
0%
SURFRIDER LIMITEDORDINARY1,405,714
24.5%
1,335,428
23.2%
1,335,428
23.2%
861,000
15.0%
861,000
15.0%
SURFRIDER LIMITEDB PREFERENCE200,000
3.48%
200,000
3.48%
200,000
3.48%
0
0%
0
0%
TONY HOWARDORDINARY0
0%
70,286
1.22%
70,286
1.22%
70,286
1.22%
70,286
1.22%
SURFRIDER LIMITEDA PREFERENCE0
0%
0
0%
4,142,000
72.1%
4,142,000
72.1%
4,142,000
72.1%
FISHTANK AGORDINARY0
0%
0
0%
0
0%
351,428
6.11%
351,428
6.11%
MARIO HALBEISENB PREFERENCE0
0%
0
0%
0
0%
200,000
3.48%
200,000
3.48%
RATAZZI PROPERTIES LTDORDINARY0
0%
0
0%
0
0%
123,000
2.14%
123,000
2.14%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MARCRIST INTERNATIONAL 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


Title Date filed Status Publication number
Vibration and Noise Reducing Rotary Blade 2012-05-25 Terminated GB2502346
Core Extractor Assembly 2007-07-26 Terminated GB2451271
Core drills and cutting discs 2005-03-24 Terminated GB2423540
Diamond core drill 2005-02-24 Terminated GB2423539
Diamond core drill 2005-02-24 Terminated GB2423536
Core drills 2005-02-24 Terminated GB2423537
Core drilling segments with side protection 2005-02-24 Terminated GB2423538
Rotary cutting or grinding tool 2000-09-16 Terminated GB2366754
Angle grinder dust extractor hood 2000-01-14 Terminated GB2358152
Core cutting tool 1999-09-02 Terminated GB2353744
Rotary abrasive cutting disc 1999-08-05 Terminated GB2353045
Masonry core-cutting tool 1997-04-24 Ceased GB2324486

COMPETITORS

(Based on Sic code: 23910 Production of abrasive products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
EAST COAST SLAG PRODUCTS LIMITED GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES 00330538 2017-12-31 38,915,000 6,588,000

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
MARCRIST INTERNATIONAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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