Capital Refractories Limited
Capital Refractories Limited is an active company incorporated on 13 March 1973 with the registered office located in Chesterfield, Derbyshire. Capital Refractories Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01101489
Private limited company
Age
52 years
Incorporated 13 March 1973
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 6 February 2025 (9 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Capital Refractories is an independent refractory company in the UK, focused on manufacturing, supplying, and installing refractory products for metal melters.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£7.62M
Decreased by £628K (-8%)
Turnover
£44.97M
Decreased by £2.38M (-5%)
Employees
269
Increased by 3 (+1%)
Total Assets
£36.48M
Increased by £2.76M (+8%)
Total Liabilities
-£10.11M
Increased by £982K (+11%)
Net Assets
£26.36M
Increased by £1.78M (+7%)
Debt Ratio (%)
28%
Increased by 0.64% (+2%)
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Repayment History
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