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RHI REFRACTORIES UK LIMITED

Company TypePrivate Limited
Company NumberSC075200
Incorporated1981-06-11
IndustryManufacture of refractory products
Websitewww.rhi-ag.com
Phone Number0141 952 1990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RHI REFRACTORIES UK LIMITED was formed on the 11th June 1981 (filed on the 8th June 2016) , and are based in Dunbartonshire, Po Box 3,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2014, they made a post-tax profit of £670,912 on a turnover of £16,759,326 (down 52% from 2013) .

There is 1 major shareholder listed for RHI REFRACTORIES UK LIMITED with Didier Werke Ag owning the most shares by value.

Addresses

Registered address

3 Stanford Street
Clydebank
Dunbartonshire
G81 1RR

Trading addresses

PO Box 3,
Clydebank
Dunbartonshire
G81 1RW
Stanford Street
Clydebank
Dunbartonshire
G81 1RR
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £627,708 £452,502 £149,132 £193,956 £20,118
Tangible net worth £10,421,172 £9,750,260 £8,365,105 £7,653,003 £6,803,405
Current liabilities £1,958,899 £1,632,464 £5,250,828 £2,806,469 £4,478,904
Current assets £8,278,382 £7,224,119 £10,680,171 £12,840,213 £11,266,342
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.23 4.43 2.03 4.58 2.52
Efficiency ratios
Return on assets 0.05 0.12 0.02 0.05 0.02
Return on capital employed 0.06 0.14 0.02 0.05 0.02
Gearing ratios
Debt to equity ratio 0.24 0.20 0.68 1.12 1.00
Equity ratio 0.71 0.77 0.62 0.49 0.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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