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RHI REFRACTORIES UK LIMITED
RHI REFRACTORIES UK LIMITED, HILLVIEW ROAD, BONNYBRIDGE, FK4 2EHCompany 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-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-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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Craig ROBERTSON | 30 Jun 2020 | Plant Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Miguel Angel CANO | 01 Nov 2017 | 01 Aug 2019 | Company Director | Spanish | 0 - 1 | 0 (0.0%) |
Resigned | Franz BUXBAUM | 01 Jun 2013 | 22 Dec 2016 | Company Director | Austrian | 0 - 1 | 0 (0.0%) |
Resigned | Gerald MCFADDEN | 01 Nov 2007 | 30 Jun 2020 | Finance Director & Company Sec | British | 0 - 8 | 0 (0.0%) |
Resigned | Alexander Brown BARR | 01 Oct 1994 | 27 Apr 2012 | Director | British | 0 - 13 | 1 (7.7%) |
Resigned | Stephen John LEE | 17 Dec 1991 | 31 Dec 1997 | Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Thomas Stephen ATCHISON | 31 May 1989 | Works Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | James Menzies THORNTON | 31 Dec 1991 | Managing Director | British | 0 - 4 | 2 (50.0%) | |
Resigned | Christina Morris THORNTON | 13 Jun 1989 | Co Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Alan Woodburn Menzies THORNTON | 06 Apr 1998 | Managing Director | British | 12 - 9 | 2 (9.5%) |
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 |