Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Eftec Limited
- Incorporated
- 28 December 1978 (47 years)
- Industry
- Manufacture of paints, varnishes and similar coatings, mastics and sealants (20301)
- Directors
- Ralf HermkensRichard ValkoJohn James Eccles
- Owned by
- Eftec Europe Holding AG
- Accounts type
- Medium
- Region
- Wales
- Address
- Treherbert RoadRhigosAberdareCF44 9UE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Hermkens, Ralf
Director · Appointed 25 August 2026
Dutch
Born November 1969
Valko, Richard
Director · Appointed 1 January 2025
Slovak
Born May 1967 (59)
Eccles, John James
Director · Appointed 24 January 2024
British
Born June 1968 (58)
Guilliams, Luc Eugène Albert
Director · Appointed 18 April 2013
Belgian
Born February 1970 (56)
Officer history (25 former)
25 August 2026
Appointed Hermkens, Ralf as Director
25 August 2026
Resigned Hergert, Alexander as Director
1 January 2025
Resigned Wirz, Thomas Eugen Emil as Director
1 January 2025
Appointed Hergert, Alexander as Director
1 January 2025
Appointed Valko, Richard as Director
1 January 2025
Resigned Thomi, Mischa Andreas as Director
2 February 2024
Resigned Davis, Scott as Director
24 January 2024
Appointed Eccles, John James as Director
17 November 2022
Appointed Davis, Scott as Director
3 March 2022
Appointed Wirz, Thomas Eugen Emil as Director
31 December 2021
Resigned Keller, Rolf as Director
31 December 2020
Resigned Chmielewski, Dietmar as Director
1 July 2020
Appointed Thomi, Mischa Andreas as Director
7 April 2020
Appointed Keller, Rolf as Director
5 April 2020
Resigned Frei, Pascal as Director
1 January 2018
Appointed Chmielewski, Dietmar as Director
18 August 2017
Resigned Hermans, Pascal as Director
30 November 2016
Appointed Frei, Pascal as Director
30 November 2016
Resigned Baer, Heinz as Director
1 January 2016
Appointed Hermans, Pascal as Director
31 December 2015
Resigned Helling, Volker, Dr as Director
18 April 2013
Appointed Helling, Volker, Dr as Director
18 April 2013
Appointed Baer, Heinz as Director
18 April 2013
Appointed Guilliams, Luc Eugène Albert as Director
18 April 2013
Resigned Schwagler, Robert August as Director
18 April 2013
Resigned Schwamb, Jurgen Jakob Willi as Director
25 March 2013
Resigned Thomas, Colin Geraint as Director
25 March 2013
Resigned Thomas, Colin Geraint as Secretary
1 October 2010
Appointed Schwagler, Robert August as Director
1 October 2010
Resigned Nahon, Daniel as Director
25 February 2005
Resigned Feix, Hans Marius as Director
25 February 2005
Appointed Schwamb, Jurgen Jakob Willi as Director
6 May 2004
1 January 1999
13 March 1997
Resigned Holderegger, Rolf, Doctor as Director
13 March 1997
Appointed Nahon, Daniel as Director
23 August 1995
Appointed Thomas, Colin Geraint as Director
31 July 1994
Resigned Davies, Derek Alexander as Director
6 April 1994
16 March 1994
Resigned Bramley, Keith Michael as Director
22 February 1994
22 February 1994
Appointed Holderegger, Rolf, Doctor as Director
25 January 1994
Resigned Rendall, Howard Leslie as Director
1 November 1993
Appointed Thomas, Colin Geraint as Secretary
1 November 1993
30 April 1993
30 April 1993
Resigned Wade, Paul Richard as Director
30 April 1993
Resigned Wade, Paul Richard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Eftec Europe Holding AG
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Che-102.858.833
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,590,419
- Cash
- £2,348,716
- Profit Before Tax
- £5,612,433
- Employees
- 39
- Debt Ratio
- 75%
- Current Ratio
- 5.4x
- Return on Equity
- 129%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,036,508 | £1,034,332 | £934,741 | £945,000 | £1,108,000 |
| Current Assets | £13,157,998 | £14,136,257 | £12,881,507 | £14,553,000 | £12,690,000 |
| Debtors | £6,100,923 | £7,424,912 | £5,617,000 | £4,036,000 | |
| Cash | £2,348,716 | £1,030,842 | £945,780 | £3,290,000 | £4,916,000 |
| Creditors (< 1 year) | £2,438,601 | £7,412,771 | £4,600,842 | £6,339,000 | £4,179,000 |
| Creditors (> 1 year) | £8,099,655 | £8,810,978 | £8,060,978 | £7,664,000 | £7,670,000 |
| Net Current Assets | £10,719,397 | £6,723,486 | £8,280,665 | £8,214,000 | £8,511,000 |
| Net Assets | £3,590,419 | (£1,053,160) | £1,154,428 | £1,495,000 | £1,949,000 |
| Shareholder Funds | £3,590,419 | (£1,053,160) | £1,154,428 | £1,495,000 | £1,949,000 |
| Turnover | £21,316,615 | £19,564,000 | £25,931,000 | ||
| Cost of Sales | £21,617,437 | £15,850,648 | £15,367,598 | £11,646,000 | £16,907,000 |
| Gross Profit | £5,949,017 | £7,918,000 | £9,024,000 | ||
| Admin Expenses | £3,507,989 | £6,779,941 | £3,982,134 | £5,278,000 | £5,449,000 |
| Staff Costs | £1,773,527 | £1,365,736 | £1,251,701 | £1,103,000 | £1,209,000 |
| Operating Profit | £1,109,539 | £1,606,000 | £2,175,000 | ||
| Profit Before Tax | £5,612,433 | (£2,370,219) | £941,781 | £1,384,000 | £1,933,000 |
| Tax | £968,854 | (£162,631) | £161,570 | £278,000 | £372,000 |
| Profit for Period | £4,643,579 | (£2,207,588) | £780,211 | £1,106,000 | £1,561,000 |
Filings 161
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Termination of appointment of a director | |||
| 24 September 2026 | Appointment of a director | |||
| 21 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 25 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 31 July 2025 |
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