Rhi Refractories UK Limited

Manufacture of refractory products · Bonnybridge

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£11,418,979

Cash

£641,607

Turnover

£12,002,888

Profit / loss

—

Current assets

£10,700,530

Creditors < 1 year

£1,621,694

Equity

£11,418,979

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£11,418,979	£10,838,001
Equity	£11,418,979	£10,838,001
Assets
Fixed assets	£2,496,143	£2,287,456
Intangible assets	£0	£0
Property, plant & equipment	£2,496,143	£2,287,456
Current assets	£10,700,530	£10,920,103
Cash at bank	£641,607	£329,304
Debtors	£8,681,179	£9,174,620
Stock	£1,377,744	£1,416,179
Liabilities
Creditors within one year	£1,621,694	£2,213,558
Creditors after one year	£0	£0
Provisions	£156,000	£156,000
Net current assets	£9,078,836	£8,706,545
Assets less current liabilities	£11,574,979	£10,994,001
Profit & loss
Turnover	£12,002,888	£13,265,172
Gross profit	£5,951,495	£6,376,812
Operating profit	£492,461	£541,115
Profit before tax	£529,650	£567,623
People
Average employees	94	103
Source evidence	View filing	View filing