RHI ENERGIES LIMITED

RADBOURNE, 56 KENILWORTH ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV32 6JW

Previous name: WESTERN BEAR LIMITED (changed on 04-May-2011)

Company Number: 06395969
Incorporation date: 11-Oct-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
28960 Manufacture of plastics and rubber machinery





SUMMARY

This company is 16.5 years old and is currently active. It is controlled by Mr John Christopher Green. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 194.5 thousand which has increased from GBP 157.7 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 21.8 thousand in the last reported period. . 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: 31-Jul-2018
Accounts Filed: TOTAL EXEMPTION SMALL (31-Oct-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2016 GBP 611,711 413,731 3,548 123 14,997 179,388 194,508
31-Oct-2015 GBP 1,161 530,794 367,336 5,851 120 157,608 157,728
31-Oct-2014 GBP 4,778 330,555 209,209 7,973 115 113,425 113,540
31-Oct-2012 GBP 26 27,294 16,074 100 11,378 11,478
31-Oct-2011 GBP 1 1 1
31-Oct-2010 GBP 1 1

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2016 GBP 2.44% 15,000 600,000 615,000 611,619
31-Oct-2015 GBP 4.17% 5 115 120 4,060
31-Oct-2014 GBP 13.04% 15 100 115 1,692
31-Oct-2012 GBP 99.00% 99 1 100 38
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown CF SECRETARIES 30 Jun 2014 29 Mar 2024 4 - 6
Resigned F SECRETARIES LIMITED 31 Mar 2011 30 Jun 2014 0 - 1
Resigned L SECRETARIES LIMITED 11 Oct 2007 31 Mar 2011 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Christopher William DALTON 03 Nov 2011 Director British 0 - 10 (0.0%)
Resigned Mark Leslie GLASSPOOL 10 May 2011 21 Nov 2011 Director British 0 - 10 (0.0%)
Resigned? John Christopher GREEN 20 Oct 2010 Director British 4 - 3730 (73.2%)
Resigned Neil Grant MCGOWAN 11 Oct 2007 20 Oct 2010 Accountant British 0 - 3022 (73.3%)
Resigned SWIFT INCORPORATIONS LIMITED 11 Oct 2007 11 Oct 2007 3 - 8027734119 (42.5%)
Resigned INSTANT COMPANIES LIMITED 11 Oct 2007 11 Oct 2007 3 - 2792412632 (45.2%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RHI ENERGIES 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: 28960 Manufacture of plastics and rubber machinery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

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
RHI ENERGIES LIMITED 1.4% 4.7% 9.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 3.5% 7.3% 10.5% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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