DOVER FUELING SOLUTIONS UK LIMITED

EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, EH3 8EH

Previous name: TOKHEIM UK LIMITED (changed on 31-Oct-2017)

Company Number: SC058090
Incorporation date: 02-Jul-1975
Status: Active
Entity type: Private Limited Company

SIC codes:
24510 Casting of iron
28290 Manufacture of other general-purpose machinery not elsewhere classified

SUMMARY

This company is 50 years old and is currently active. It is controlled by Dover Corporation. The company has positive equity (net assets) of GBP 3.1 million which has decreased from the previous year's figure of GBP 8.2 million. The latest reported revenue figure is GBP 138.4 million which is up 20% on previous year's figure of GBP 114.8 million. Retained earnings is negative (GBP -9.6 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 3 active officers (directors or partners) who are or were officers of 3 other companies. 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-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	138,419,000	-5,828,000		598,000		-4,859,000
31-Dec-2018	GBP	114,825,000	-11,093,000	39,000	319,000		-11,397,000
31-Dec-2017	GBP	80,772,000	1,990,000	7,000	34,000	186,000	1,842,000
31-Dec-2016	GBP
31-Dec-2015	GBP	64,980,000	-4,721,000	18,000	565,000	-113,000	-8,357,000
30-Apr-2015	GBP	79,473,000	-3,462,000	39,000	1,484,000	113,000	-5,020,000
30-Apr-2014	GBP		-3,409,000	31,000	367,000	-60,000	-3,804,000
30-Apr-2013	GBP		-1,967,000	55,000	307,000	494,000
30-Apr-2012	GBP		609,000		226,000
30-Apr-2011	GBP		609,000		226,000	263,000	868,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	361,000	64,435,000	84,166,000		12,780,000	-9,640,000	3,140,000
31-Dec-2018	GBP	434,000		81,096,000		12,780,000	-4,594,000	8,186,000
31-Dec-2017	GBP	1,910,000		19,288,000		12,780,000	6,686,000	19,466,000
31-Dec-2016	GBP	3,930,000	31,917,000	17,221,000		12,780,000	4,692,000	17,472,000
31-Dec-2015	GBP	247,000	49,428,000	38,982,000		12,780,000	1,008,000	13,788,000
30-Apr-2015	GBP	9,880,000	30,186,000	37,348,000		12,780,000	-9,935,000	2,845,000
30-Apr-2014	GBP	12,989,000	34,840,000	33,376,000	332,000	12,780,000	-4,889,000	7,891,000
30-Apr-2013	GBP	7,819,000	30,046,000	20,829,000	3,685,000
30-Apr-2012	GBP
30-Apr-2011	GBP	2,147,000	28,691,000	20,071,000	3,924,000	12,780,000	5,347,000	18,127,000

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	Nationality	All apointments (active/resigned)
Active	Denise MCHUGH	30 Jun 2023	14 Jun 2025		1 - 0
Resigned	William Kenneth SCOBIE	23 May 2003	30 Jun 2023	British	0 - 1
Resigned	Edward TAYLOR		23 May 2003	British	0 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Soren Pfeiffer POWELL-HOLSE	17 Dec 2024		Director	Danish	2 - 0	0 (0.0%)
Active	Susan Rebecca BOYLE	17 Dec 2024		Director	British	2 - 1	0 (0.0%)
Resigned	Kurt Rene DILLEN	14 Feb 2024	17 Dec 2024	Director	Belgian	0 - 1	0 (0.0%)
Resigned	Michael Wesley HUBIK	08 Jun 2018	17 Dec 2019	Director	American	0 - 6	1 (16.7%)
Resigned	Jeroen Ludovicus Henricus DE GRUIJTER	25 Sep 2017	25 Jan 2024	Director	Dutch	0 - 2	0 (0.0%)
Resigned	Lawrence, Mr. BURKE	18 May 2017	02 Apr 2021	Director	American	0 - 1	0 (0.0%)
Resigned	Jeffrey Robert LASS	18 May 2017	18 May 2018	Director	American	0 - 5	1 (20.0%)
Resigned	David CROUSE	07 Jan 2016	17 Dec 2024	None	American	0 - 6	0 (0.0%)
Resigned	Jillian EVANKO	07 Jan 2016	26 Sep 2016	None	American	0 - 1	0 (0.0%)
Resigned	David, Mr. MARTIN	07 Jan 2016	18 May 2017	None	American	0 - 2	0 (0.0%)
Active	Alistair JOHNSTON	07 Jan 2016		None	British	2 - 2	0 (0.0%)
Resigned	Michael MCGEEVER	07 Jan 2016	18 May 2017	None	American	0 - 1	0 (0.0%)
Resigned	Long NGUYEN	31 Oct 2014	07 Jan 2016	Director	French	0 - 2	0 (0.0%)
Resigned	Baudouin DU FAYET DE LA TOUR	24 Jul 2013	07 Jan 2016	None	French	0 - 4	0 (0.0%)
Resigned	Thierry DERVIEUX	05 Mar 2004	31 Oct 2014	Chief Financial Officer	French	0 - 1	0 (0.0%)
Resigned	Jean-Philippe NEFVE	14 Mar 2003	05 Mar 2004	Company Director	Belgian	0 - 1	0 (0.0%)
Resigned	Patrick BERTHON	15 Apr 2002	24 Jul 2013	General Manager	French	0 - 4	1 (25.0%)
Resigned	John HAMILTON	17 Dec 2001	14 Mar 2003	Ceo	American	0 - 1	0 (0.0%)
Resigned	Robert Ley MACDONALD	31 Aug 2000	15 Apr 2002	Cfo	British	0 - 2	1 (50.0%)
Resigned	Stephen Michael DELL	02 Apr 1999	02 Oct 2002	General Manager	British	1 - 3	1 (25.0%)
Resigned	Charles Russell BOW	18 Feb 1996	19 Feb 1999	Managing Director	British	0 - 2	0 (0.0%)
Resigned	Negovetich JOHN ANTHONY	04 Dec 1995	31 Aug 2000	Vice President	American	0 - 1	0 (0.0%)
Resigned	Jacques SAINT DENIS	06 Oct 1995	19 Feb 2002	Managing Director	Canadian	0 - 1	0 (0.0%)
Resigned	Donald Paul HARRIET	08 Nov 1994	06 Oct 1995	Managing Director	Canadian	0 - 1	0 (0.0%)
Resigned	Edward DANSER	16 Feb 1993	08 Nov 1994	Managing Director	Dutch	0 - 1	0 (0.0%)
Resigned	Anthony John KING	17 Aug 1992	01 Nov 1995	Vice President	American	0 - 1	0 (0.0%)
Resigned	Douglas Kenneth PINNER	20 Mar 1992	02 Apr 2001	President And Chief Executive	American	0 - 1	0 (0.0%)
Resigned	Jess Bradley FORD	28 Feb 1992	20 Oct 1995	Vice President	American	0 - 2	1 (50.0%)
Resigned	Norman Lewis ROELKE	21 Nov 1991	20 Aug 1992	Inside Corporate Legal Counsel	American	0 - 1	0 (0.0%)
Resigned	Roger STACKHOUSE	23 May 1990	28 Feb 1992		American	0 - 1	0 (0.0%)
Resigned	Oliver Bruce RANKIN		16 Feb 1993	Managing Director	British	0 - 1	0 (0.0%)
Resigned	Randolph Joseph STRAKA		20 Aug 1992	Vice President	American	0 - 1	0 (0.0%)
Resigned	John Eugene OVERMYER		09 Oct 1991	President	American	0 - 1	0 (0.0%)
Resigned	Norman D HOTTMAN		23 May 1990	Vice-President	American	0 - 1	0 (0.0%)
Resigned	Thomas Munro HUNTER		20 May 1991	Writer To The Signet	British	0 - 6	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Soren Pfeiffer POWELL-HOLSE	Susan Rebecca BOYLE	Alistair JOHNSTON
FAIRBANKS ENVIRONMENTAL LIMITED (03027771) - Active	✔	✔	✔
WAYNE FUEL MANAGEMENT UK LTD. (04536379) - Active		✔	✔
BACKGROUND2 LIMITED (04687495) - Active			✔
DOVER FUELING SOLUTIONS UK LIMITED (SC058090) - Active	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-05-23	2015-05-23	2014-05-23	2013-05-23	2012-05-23
TOKHEIM SOFITAM APPLICATIONS SA	ORDINARY	127,800 100%	127,800 100%	127,800 100%	127,800 100%	127,800 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Dover Corporation (Dov - Usa) active

Controlling entities above

DOVER FUELING SOLUTIONS UK LIMITED

Controlled companies below

>75%:BACKGROUND2 LIMITED (04687495 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2021-07-01	2021-12-31	64	43%	35%	52999
2021-01-01	2021-06-30	63	42%	27%	48505
2020-07-01	2020-12-31	70	53%	30%	43177
2020-01-01	2020-06-30	80	68%	60%	43176
2019-07-01	2019-12-31	68	5%	29%	28949
2019-01-01	2019-06-30	68	45%	25%	20503
2018-07-01	2018-12-31	67	50%	40%	12857
2018-01-01	2018-06-30	72	63%	62%	8819

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 24510 Casting of iron)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
CASTINGS PUBLIC LIMITED COMPANY	LICHFIELD RD., BROWNHILLS, WEST MIDLANDS, WS8 6JZ	00091580	2018-03-31	133,276,000	10,093,000
DOVER FUELING SOLUTIONS UK LIMITED	EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, EH3 8EH	SC058090	2017-12-31	80,772,000	1,842,000	28290-Manufacture of other general-purpose machinery not elsewhere classified
GRAINGER & WORRALL LIMITED	BUILDING 7, STANMORE INDUSTRIAL ESTATE, BRIDGNORTH, SALOP, WV15 5HP	00980487	2018-05-31	56,597,490	2,960,948	24530-Casting of light metals 24540-Casting of other non-ferrous metals 29320-Manufacture of other parts and accessories for motor vehicles
WILLIAM LEE LIMITED	CALLYWHITE LANE, DRONFIELD, DERBYSHIRE, S18 2XU	02575974	2018-03-31	46,786,202	2,814,172
OUZLEDALE FOUNDRY COMPANY LIMITED	OUZLEDALE FOUNDRY, LONG ING, BARNOLDSWICK, LANCASHIRE, BB18 6BJ	00317800	2018-06-30	4,891,892	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
DOVER FUELING SOLUTIONS UK 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	0.8%	3.8%	7.5%	Medium