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INTERFACE EUROPE LTD.

10TH FLOOR, THE COLMORE BUILDING 20 COLMORE CIRCUS, QUEENSWAY, BIRMINGHAM, B4 6AT

Company Number: 00309779
Incorporation date: 27-Jan-1936
Status: Active
Entity type: Private Limited Company

SIC codes:
13931 Manufacture of woven or tufted carpets and rugs





SUMMARY

This company is 88.3 years old and is currently active. It is controlled by Interface, Inc.. The company has positive equity (net assets) of GBP 54.8 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 72.3 million which is similar to the previous year's figure of GBP 72.6 million. The company has 3 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2023
Accounts Filed: GROUP (31-Dec-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Dec-2018 GBP 72,292,000 750,000 1,286,000 898,000 943,000
31-Dec-2017 GBP 72,588,000 3,148,000 609,000 1,000 861,000 2,583,000
01-Jan-2017 GBP 67,779,000 2,273,000 580,000 653,000 2,239,000
03-Jan-2016 GBP 76,221,000 4,014,000 646,000 2,000 907,000 3,600,000
28-Dec-2014 GBP 72,117,000 2,420,000 551,000 5,000 450,000 3,063,000
29-Dec-2013 GBP 74,541,000 3,459,000 511,000 4,000 3,841,000
30-Dec-2012 GBP 83,616,000 2,361,000 470,000 8,000 -2,995,000
01-Jan-2012 GBP 83,602,000 2,459,000 439,000 1,000 1,417,000 2,581,000
02-Jan-2011 GBP 98,229,000 3,681,000 429,000 14,000 1,580,000 2,560,000
03-Jan-2010 GBP 87,917,000 4,107,000 397,000 12,000 1,535,000 2,405,000
28-Dec-2008 GBP 108,536,000 938,000 4,366,000 13,874,000
30-Dec-2007 GBP 141,162,000 14,057,000 384,000 55,000 3,870,000 14,169,000
31-Dec-2006 GBP 95,200,000 8,369,000
01-Jan-2006 GBP 115,577,000 306,000 1,144,000 1,898,000 4,890,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Dec-2018 GBP 795,000 44,071,000 118,000 34,166,000 5,276,000 15,355,000 54,797,000
31-Dec-2017 GBP 1,128,000 37,556,000 204,000 34,166,000 5,276,000 6,419,000
01-Jan-2017 GBP 1,690,000 28,498,000 289,000 34,166,000 5,276,000 2,248,000 41,690,000
03-Jan-2016 GBP 1,036,000 15,593,000 10,591,000 34,166,000 5,276,000 13,694,000 53,136,000
28-Dec-2014 GBP 1,539,000 13,863,000 14,493,000 34,166,000 5,276,000 7,887,000 47,329,000
29-Dec-2013 GBP 3,153,000 56,243,000 14,186,000 14,066,000 34,166,000 5,276,000 12,980,000 52,422,000
30-Dec-2012 GBP 1,115,000 11,124,000 14,066,000 34,166,000 5,276,000 9,289,000 48,731,000
01-Jan-2012 GBP 637,000 12,346,000 14,066,000 34,166,000 5,276,000 8,758,000 48,200,000
02-Jan-2011 GBP 3,007,000 19,929,000 13,583,000 34,166,000 5,276,000 12,000,000 51,442,000
03-Jan-2010 GBP 2,432,000 53,545,000 13,944,000 13,583,000 34,166,000 5,276,000 8,664,000 48,106,000
28-Dec-2008 GBP 3,576,000 54,670,000 20,876,000 24,429,000 5,276,000 -5,531,000 33,911,000
30-Dec-2007 GBP 3,522,000 49,087,000 22,081,000 24,416,000 5,276,000 -10,469,000 28,973,000
31-Dec-2006 GBP 3,533,000 40,938,000 17,830,000 5,276,000 -7,891,000
01-Jan-2006 GBP 5,310,000 47,704,000 36,929,000 1,742,000 5,276,000 -8,574,000 30,868,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
03-Jan-2010 GBP 100.00% 34,166,000 0 34,166,000 33,085,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Simon CARLTON 08 Jun 1998 29 May 2020 Solicitor British 1 - 29
Resigned Albert George STOCKWELL 20 Feb 1995 08 Jun 1998 0 - 7
Resigned Alan Trevor HILL 17 Feb 1995 4 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Danielle Stephanie VERSCHUUR 10 Jun 2019 Director Finance Dutch 3 - 00 (0.0%)
Active Nigel Wilkinson STANSFIELD 08 May 2017 Senior Vp British 5 - 31 (12.5%)
Resigned Steven John HAMILTON 08 Jul 2016 08 May 2017 Senior Vp Sales British 0 - 10 (0.0%)
Active Anton Hendrik VAN KEKEN 08 Jul 2016 Senior Vp Operations Dutch 1 - 00 (0.0%)
Resigned Stephen MARTIN 01 Aug 2008 13 Jul 2012 Operations Director British 0 - 20 (0.0%)
Resigned Simon CARLTON 01 Aug 2008 29 May 2020 Hr Director British 1 - 2911 (36.7%)
Resigned Lindsey Kenneth PARNELL 31 Oct 2002 11 Feb 2015 Director British 0 - 115 (45.5%)
Resigned Robert Alan COOMBS 20 Nov 2000 08 Nov 2002 Sales & Marketing Director British 0 - 31 (33.3%)
Resigned Daniel Thomas HENDRIX 19 Dec 1996 07 Oct 2011 Chief Executive Officer American 1 - 114 (33.3%)
Resigned Raymond Scott WILLOCH 19 Dec 1996 07 Oct 2011 General Counsel American 1 - 115 (41.7%)
Resigned Jan HASSELMAN 17 Feb 1995 20 Dec 2018 Senior Vice President-Finance Dutch 1 - 93 (30.0%)
Resigned John Henry WALKER 17 Feb 1995 09 Feb 2001 Senior Vice President British 2 - 135 (33.3%)
Resigned John Leslie PARTRIDGE 17 Feb 1995 12 Nov 1998 Senior Vice President Operatio British 3 - 138 (50.0%)
Resigned Johannes Lambertus VAN BEERS 17 Feb 1995 01 Feb 2003 Senior Vice President - Hr Dutch 0 - 51 (20.0%)
Resigned James Philip WALKER 01 Jul 1993 05 Dec 2000 Director British 0 - 73 (42.9%)
Resigned Alan Trevor HILL 17 Feb 1995 Finance Director British 4 - 106 (42.9%)
Resigned David Graeme THOMAS 19 Apr 2006 Banker British 0 - 51 (20.0%)
Resigned Donald Edward RUSSELL 15 Aug 1995 Textile Executive American 0 - 20 (0.0%)
Resigned Graham Douglas MALLINSON 01 Dec 1995 Operations Director British 1 - 42 (40.0%)
Resigned Ray Christie ANDERSON 19 Dec 1996 Textile Executive American 0 - 10 (0.0%)
Resigned William Gillespie MC WHIRTER 15 Aug 1995 Sales/Marketing Director British 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 6.5 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
INTERFACE EUROPE LTD. (00309779) - Active ✔✔✔
T.F. FIRTH & SONS LIMITED (00314535) - Active ✔
FIRTH CARPETS LIMITED (00873949) - Active ✔
INTERFACE EUROPE SHARE PARTICIPATION TRUSTEES LIMITED (03369703) - Active ✔
NORA FLOORING SYSTEMS UK LIMITED (04575695) - Liquidation ✔
INTERFACE MEA LIMITED (07365224) - Active ✔
INTERFACE UK MANUFACTURING LIMITED (07365225) - Active ✔
INTERFACE ADMINISTRATION SERVICES LIMITED (07365231) - Active ✔✔
INTERFACE EUROPE PENSION SCHEME TRUSTEES LIMITED (07933175) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-03-022016-03-022015-03-022014-03-022013-03-02
INTERFACE, INCORDINARY63,579,407
72.8%		0
0%		0
0%		0
0%		0
0%
INTERFACE INCA ORDINARY23,766,667
27.2%		1
0.000%		1
0.000%		1
0.000%		1
0.000%
INTERFACE EUROPE HOLDING BVORDINARY0
0%		63,579,407
72.8%		63,579,407
72.8%		63,579,407
72.8%		63,579,407
72.8%
INTERFACE EUROPE HOLDING BVA ORDINARY0
0%		23,766,666
27.2%		23,766,666
27.2%		23,766,666
27.2%		23,766,666
27.2%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

INTERFACE EUROPE LTD.

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-06-30 2019-12-29 49 24% 5% 25761
2018-12-31 2019-06-30 38 11% 3% 22474
2018-07-01 2018-12-30 37 10% 3% 12093
2018-01-01 2018-06-30 32 10% 1% 3391


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13931 Manufacture of woven or tufted carpets and rugs)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MILLIKEN INDUSTRIALS LIMITED BEECH HILL PLANT, GIDLOW LANE, WIGAN, LANCASHIRE, WN6 8RN 00172105 2018-12-02 132,919,000 5,779,000
BRINTONS CARPETS LIMITED WYRE FOREST HOUSE, FINEPOINT WAY, KIDDERMINSTER, WORCESTERSHIRE, ENGLAND, DY11 7WF 07749331 2018-09-29 86,761,000 10,308,000
ULSTER CARPET MILLS (HOLDINGS) LIMITED CASTLEISLAND FACTORY, PORTADOWN, CO ARMAGH, BT62 1EE NI001207 2018-03-31 76,284,361 8,635,104
INTERFACE EUROPE LTD. 10TH FLOOR, THE COLMORE BUILDING 20 COLMORE CIRCUS, QUEENSWAY, BIRMINGHAM, UNITED KINGDOM, B4 6AT 00309779 2017-12-31 72,588,000 2,583,000
G - TUFT LIMITED THORNHILL ROAD BUSINESS PARK, TENTER FIELDS, DEWSBURY, WEST YORKSHIRE, WF12 9QT 07917706 2018-04-29 23,329,780 0 13939-Manufacture of other carpets and rugs
TOFFEENOSE LIMITED 1057, P.O.BOX 1057, P.O.BOX 1057, AYLESBURY, HP22 9PB 06295132 2018-12-26 13,250 0
ANDRE FIGUEIREDO RUGS LIMITED 3 BRACKENLEA, GODALMING, ENGLAND, GU7 2QR 09454295 2018-02-28 3,469 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
INTERFACE EUROPE LTD. 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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