RED DOG LININGS LIMITED

1. RED DOG LININGS LIMITED 2016-12-19 → present
2. TRITEN INTERNATIONAL LIMITED 1993-05-28 → 2016-12-19
3. VIDAPLATE LIMITED 1989-10-16 → 1993-05-28
4. BROOMCO (311) LIMITED 1989-05-17 → 1989-10-16

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Brown Butler

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As the company has adequate financial resources together with contracts and agreements with a number of major customers and suppliers, the director believes that the company is well placed to manage its business risks successfully. The director has no reason to believe that a material uncertainty exists that may cast significant doubt about the company's ability to continue as a going concern. The director, therefore, continues to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

1. RED DOG LININGS LIMITED · parent
   1. Penistone Hardmetals Limited 100% · United Kingdom · Dormant

Significant events

• “Turnover decreased by 10% compared to last year, solely due to a large non-recurring project in the previous financial year.”
• “The company has faced rising cost challenges which have impacted global markets, but has so far managed to successfully maintain control of the ever changing prices.”
• “Interim dividends of £940,800 (2024 - £840,800) were paid during the year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -10%

  £5,992,167 → £5,393,133

• Cash

  -56%

  £1,621,875 → £712,878

• Net assets

  -8.9%

  £2,366,026 → £2,154,483

• Employees

  -7.4%

  54 → 50

• Operating profit

  -5.8%

  £1,027,112 → £967,941

• Profit before tax

  -5.7%

  £1,033,588 → £974,735

• Wages

  -11.7%

  £1,610,447 → £1,422,458

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers