RHI REFRACTORIES UK LIMITED

RHI REFRACTORIES UK LIMITED, HILLVIEW ROAD, BONNYBRIDGE, FK4 2EH

Company Number: SC075200
Incorporation date: 11-Jun-1981
Status: Active
Entity type: Private Limited Company

SIC codes:
23200 Manufacture of refractory products
43999 Other specialised construction activities not elsewhere classified
82110 Combined office administrative service activities



SUMMARY

This company is 42.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 11.4 million which has increased from GBP 10.8 million in the previous year. The latest reported revenue figure is GBP 12 million which is down -10% on the previous year. The company has 2 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 12,002,888 492,461 37,189 51,328 580,978
31-Dec-2018 GBP 13,265,172 541,115 26,508 78,980 488,643


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 641,607 10,700,530 1,621,694 8,875,000 2,318,979 11,418,979
31-Dec-2018 GBP 329,304 10,920,103 2,213,558 8,875,000 1,738,001 10,838,001

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)
Resigned Gerald MCFADDEN 01 Jan 2000 30 Jun 2020 Accountant British 0 - 8
Resigned Alexander Brown BARR 17 Dec 1991 31 Dec 1999 British 0 - 13
Resigned Peter Devlin SHAW 01 Jan 1989 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Dennis FRAAIJE 01 Mar 2021 Head Of Finance & Reporting, Europe West Dutch 1 - 00 (0.0%)
Active Craig ROBERTSON 30 Jun 2020 Plant Manager British 1 - 00 (0.0%)
Resigned Miguel Angel CANO 01 Nov 2017 01 Aug 2019 Company Director Spanish 0 - 10 (0.0%)
Resigned Franz BUXBAUM 01 Jun 2013 22 Dec 2016 Company Director Austrian 0 - 10 (0.0%)
Resigned Gerald MCFADDEN 01 Nov 2007 30 Jun 2020 Finance Director & Company Sec British 0 - 80 (0.0%)
Resigned Alexander Brown BARR 01 Oct 1994 27 Apr 2012 Director British 0 - 131 (7.7%)
Resigned Stephen John LEE 17 Dec 1991 31 Dec 1997 Director British 1 - 10 (0.0%)
Resigned Thomas Stephen ATCHISON 31 May 1989 Works Director British 0 - 10 (0.0%)
Resigned James Menzies THORNTON 31 Dec 1991 Managing Director British 0 - 42 (50.0%)
Resigned Christina Morris THORNTON 13 Jun 1989 Co Director British 0 - 10 (0.0%)
Resigned Alan Woodburn Menzies THORNTON 06 Apr 1998 Managing Director British 12 - 92 (9.5%)
Number of active directors: 2
Average tenure of active directors: 3.4 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RHI REFRACTORIES UK LIMITED (SC075200) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RHI REFRACTORIES UK 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
Improvements in or relating to refractory monoblock stoppers 1990-09-17 Ceased GB2235889

COMPETITORS

(Based on Sic code: 23200 Manufacture of refractory products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
VESUVIUS UK LIMITED 1 MIDLAND WAY, CENTRAL PARK, BARLBOROUGH LINKS, DERBYSHIRE, S43 4XA 00054713 2017-12-31 129,529,000 2,602,000

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
RHI REFRACTORIES 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% 4.4% 8.7% Medium
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