ETERNIS FINE CHEMICALS UK LIMITED

MACCLESFIELD ROAD, LEEK, STAFFORDSHIRE, ST13 8LD

Previous name: TENNANTS FINE CHEMICALS LIMITED (changed on 04-May-2021)
Previous name: TESSENDERLO FINE CHEMICALS LIMITED (changed on 01-Feb-2011)

Company Number: 00646784
Incorporation date: 12-Jan-1960
Status: Active
Entity type: Private Limited Company

SIC codes:
20130 Manufacture of other inorganic basic chemicals





SUMMARY

This company is 64.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 27.4 million which has decreased from the previous year's figure of GBP 27.8 million. The latest reported revenue figure is GBP 58 million which is up 1160640% on previous year's figure of GBP 5 thousand. The company has 4 active officers (directors or partners) who are or were officers of 4 other companies, 1 (25.0%) of which have since been dissolved or are proposed for strike off. 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-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 58,037,000 1,955,000 271,000 179,000 412,000 1,635,000
08-Mar-2018 GBP 5,000 5,251,000 643,000 373,000 1,059,000 4,462,000
31-Dec-2016 GBP 49,765,000 6,792,000 30,000 278,000 1,276,000 5,318,000
31-Dec-2015 GBP 46,685,000 5,013,000 168,000 137,000 936,000 4,108,000
31-Dec-2013 GBP 45,389,000 2,961,000 67,000 760,000 2,268,000
31-Dec-2012 GBP 43,572,000 2,655,000 162,000 375,000 551,000 1,729,000
31-Dec-2011 GBP 47,705,000 1,013,000 162,000 14,000 268,000 893,000
16-Feb-2011 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 1,055,000 25,722,000 5,691,000 6,000,000 21,441,000 27,441,000
08-Mar-2018 GBP 3,879,000 24,872,000 4,480,000 6,000,000 21,806,000 27,806,000
31-Dec-2016 GBP 5,391,000 24,083,000 6,226,000 6,000,000 19,779,000 4,000
31-Dec-2015 GBP 6,505,000 19,746,000 5,031,000 6,000,000 15,488,000 21,488,000
31-Dec-2013 GBP 3,914,000 16,304,000 4,778,000 6,000,000 11,835,000 17,835,000
31-Dec-2012 GBP 2,140,000 13,181,000 4,218,000 6,000,000 9,999,000 15,999,000
31-Dec-2011 GBP 923,000 13,069,000 5,100,000 6,000,000 8,493,000 14,493,000
16-Feb-2011 GBP

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2011 GBP 100.00% 6,000,000 0 6,000,000 2,538,500
* 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 Wayne STRIDE 13 Sep 2016 15 Oct 2021 0 - 1
Resigned William GITTINS 06 Dec 2011 13 Sep 2016 0 - 1
Resigned Anne Mieke Maria VAN WALLEGHEM 21 Aug 2001 31 Jan 2011 0 - 2
Resigned David Alan STEVENS 23 Jun 1995 21 Aug 2001 5 - 59
Resigned Geoffrey Charles William CUNNINGTON 23 Sep 1993 23 Jun 1995 Chartered Secretary British 0 - 54
Resigned Geoffrey Charles William CUNNINGTON 23 Jun 1995 0 - 54

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Andrew WHITAKER 01 Feb 2021 Service British 2 - 32 (40.0%)
Active Manu MEHTA 01 Feb 2021 Service Indian 1 - 10 (0.0%)
Active Rajendra MARIWALA 01 Feb 2021 Service Indian 1 - 00 (0.0%)
Resigned Michael Gary HUGHES 12 Jun 2018 01 Feb 2021 Company Director British 8 - 93 (17.6%)
Active William GITTINS 13 Sep 2016 Commercial Director British 1 - 00 (0.0%)
Resigned Keith SHARP 16 Feb 2011 30 Jun 2017 Company Director British 0 - 20 (0.0%)
Resigned William Paul ALEXANDER 31 Jan 2011 17 Jun 2014 Company Director British 20 - 175 (13.5%)
Resigned Andrew Clive GINGELL 31 Jan 2011 19 Mar 2020 Chemist British 0 - 243 (12.5%)
Resigned Kevin Garth JONES 31 Jan 2011 25 Nov 2020 Company Director British 0 - 93 (33.3%)
Resigned Pol Wilfried Corneel DETURCK 01 Jan 2010 31 Jan 2011 Director Belgian 0 - 10 (0.0%)
Resigned Jan Maurits August VANDENDRIESSCHE 01 Jul 2007 31 Dec 2009 Company Director Belgian 0 - 10 (0.0%)
Resigned David POYNTON 01 Apr 2003 30 Jun 2007 None British 0 - 21 (50.0%)
Resigned Dirk Leo VAN DEYNSE 17 Sep 2001 31 Jan 2011 Director Belgian 0 - 21 (50.0%)
Resigned Bruno Dirk Ghislain STOCKHEM 17 Sep 2001 31 Jan 2011 Director Belgian 0 - 21 (50.0%)
Resigned Jozef Marcel GROENEN 17 Sep 2001 31 Jan 2011 Director Belgian 0 - 21 (50.0%)
Resigned Pierre DUCROIR 21 Aug 2001 01 Apr 2003 Director Belgium 0 - 10 (0.0%)
Resigned Anne Mieke Maria VAN WALLEGHEM 21 Aug 2001 31 Jan 2011 Director Belgium 0 - 20 (0.0%)
Resigned John Allan BEDNALL 14 Oct 1999 21 Aug 2001 Finance Director British 0 - 114 (36.4%)
Resigned Peter Lloyd ROGERS 14 Oct 1999 21 Aug 2001 Chartered Accountant British 0 - 9018 (20.0%)
Resigned Ian Woodthorp HARRISON 11 Mar 1996 31 Mar 1999 Secretary British 1 - 1711 (61.1%)
Resigned Dennis Arthur SMITH 11 Mar 1996 14 Oct 1999 Business Area Financial Contro British 2 - 2919 (61.3%)
Resigned David Alan STEVENS 23 Jun 1995 14 Oct 1999 Company Secretary British 5 - 5937 (57.8%)
Resigned Geoffrey Charles William CUNNINGTON 23 Sep 1993 23 Jun 1995 Chartered Secretary British 0 - 5428 (51.9%)
Resigned Geoffrey Charles William CUNNINGTON 23 Jun 1995 Chartered Secretary British 0 - 5428 (51.9%)
Resigned Michael John FOULSHAM 14 Oct 1999 Accountant British 0 - 87 (87.5%)
Number of active directors: 4
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 10.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INTERNATIONAL FLAVOURS & FRAGRANCES I.F.F.(GREAT BRITAIN)LIMITED (00214174) - Active
ETERNIS FINE CHEMICALS UK LIMITED (00646784) - Active
IFF AUGUSTA LIMITED (04984470) - Liquidation
IFF AUGUSTA II LIMITED (07990849) - Liquidation
ETERNIS UK LIMITED (08886350) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-012014-10-012013-10-012012-10-012011-10-01
TENNANTS CONSOLIDATED LIMITEDORDINARY6,000,000
100%
6,000,000
100%
6,000,000
100%
6,000,000
100%
6,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ETERNIS FINE CHEMICALS UK LIMITED

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
2021-01-01 2021-06-30 41 16% 28% 48256
2020-07-01 2020-12-31 43 23% 37% 42220
2020-01-01 2020-06-30 36 16% 28% 35559
2019-07-01 2019-12-31 37 16% 27% 27965
2019-01-01 2019-06-30 38 16% 35% 20393
2018-07-01 2018-12-31 % % 11701
2018-07-01 2018-12-31 35 20% 23% 11721
2018-01-01 2018-06-30 35 21% 23% 5531


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Process for producing 2 alkyl-cyclopent-2-enone compounds 2010-12-22 Terminated GB2486686

COMPETITORS

(Based on Sic code: 20130 Manufacture of other inorganic basic chemicals)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BP AROMATICS LIMITED HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG 06226624 2017-12-31 965,526,000 38,646,000
DOW SILICONES UK LIMITED BARRY PLANT, CARDIFF ROAD, BARRY, GLAMORGAN, CF63 2YL 00486170 2017-12-31 518,282,000 51,777,000
DOW CHEMICAL COMPANY LIMITED 5 OAKWATER AVENUE, CHEADLE ROYAL BUSINESS PARK, CHEADLE, UNITED KINGDOM, SK8 3SR 00537161 2017-12-31 319,996,000 25,223,000
INEOS ENTERPRISES GROUP LIMITED BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL 04687714 2017-12-31 290,800,000 1,500,000
CRI/CRITERION CATALYST COMPANY LIMITED SHELL CENTRE, YORK ROAD, LONDON, ENGLAND, SE1 7NA 02206314 2017-12-31 247,900,000 23,100,000
UOP LIMITED HONEYWELL HOUSE, SKIMPED HILL LANE, BRACKNELL, BERKS, ENGLAND, RG12 1EB 00521570 2017-12-31 233,412,000 49,385,000 82990-Other business support service activities not elsewhere classified
CRISTAL PIGMENT UK LIMITED LAPORTE ROAD, STALLINGBOROUGH, GRIMSBY, NORTH EAST LINCOLNSHIRE, ENGLAND, DN40 2PR 00162303 2017-12-31 218,140,000 15,215,000
DOW AGROSCIENCES LIMITED CPC2 CAPITAL PARK, FULBOURN, CAMBRIDGE, ENGLAND, CB21 5XE 02381612 2017-12-31 215,951,000 15,888,000
SIKA LIMITED WATCHMEAD, WELWYN GARDEN CITY, HERTS, AL7 1BQ 00226822 2017-12-31 141,241,376 7,578,948
SYNGENTA UK LIMITED CPC4, CAPITAL PARK, FULBOURN, CAMBRIDGE, CB21 5XE 00849037 2017-12-31 135,568,000 -2,091,000 20590-Manufacture of other chemical products not elsewhere classified
46900-Non-specialised wholesale trade
NALCO LIMITED WINNINGTON AVENUE, NORTHWICH, CHESHIRE, CW8 4DX 00615548 2017-11-30 113,071,000 15,362,000
LANXESS SOLUTIONS UK LTD ACCOUNTS DEPARTMENT, TENAX ROAD, TRAFFORD PARK, MANCHESTER, M17 1WT 02624692 2017-12-31 86,856,000 9,022,000
PQ SILICAS UK LIMITED BANK QUAY, 4 LIVERPOOL ROAD, WARRINGTON, CHESHIRE, WA5 1AQ 06458647 2017-12-31 84,117,000 12,165,000
INEOS SOLVENTS ETHANOL LIMITED ANCHOR HOUSE 15-19 BRITTEN STREET, CHELSEA, LONDON, UNITED KINGDOM, SW3 3TY 09728620 2017-12-31 81,700,000 -3,200,000
INEOS COMPOUNDS AYCLIFFE LIMITED SCHOOL AYCLIFFE LANE, NEWTON AYCLIFFE, CO DURHAM, DL5 6EA 08651343 2017-12-31 73,000,000 -1,161,000
MAGNESIUM ELEKTRON LIMITED LUMNS LANE, MANCHESTER, ENGLAND, M27 8LN 03141950 2017-12-31 72,844,000 5,709,000 24450-Other non-ferrous metal production
WARWICK INTERNATIONAL GROUP LIMITED THE KNOWLE NETHER LANE, HAZELWOOD, DERBY, DE56 4AN 02982784 2017-12-31 70,213,000 8,757,000
SGL CARBON FIBERS LIMITED MUIR OF ORD INDUSTRIAL ESTATE, GREAT NORTH ROAD, MUIR OF ORD, ROSS-SHIRE, IV6 7UA SC078081 2017-12-31 67,101,000 10,939,000 20600-Manufacture of man-made fibres
AMES GOLDSMITH U.K. LIMITED 2 C/O ADAMS ACCOUNTANTS LIVERPOOL LLP, 2 MILLERS BRIDGE, BOOTLE, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L20 8LH 05951718 2017-06-30 60,008,114 0
BP CHEMICALS LIMITED CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP 00194971 2017-12-31 59,700,000 48,784,000
TENNANTS FINE CHEMICALS LIMITED MACCLESFIELD ROAD, LEEK, STAFFORDSHIRE, ST13 8LD 00646784 2018-12-31 58,037,000 1,635,000
MULTISOL LIMITED ALPHA HOUSE, LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, ENGLAND, LS16 6QY 00931537 2017-12-31 53,109,000 7,038,000 20140-Manufacture of other organic basic chemicals
49410-Freight transport by road
AIREDALE CHEMICAL COMPANY LIMITED AIREDALE MILLS SKIPTON ROAD, CROSS HILLS, KEIGHLEY, WEST YORKSHIRE, BD20 7BX 01149113 2017-12-31 43,167,794 0
AIREDALE CHEMICAL HOLDINGS LIMITED AIREDALE MILLS SKIPTON ROAD, CROSSHILLS, KEIGHLEY, WEST YORKSHIRE, BD20 7BX 08368496 0000-00-00 0 0
INEOS COMPOUNDS HOLDINGS LIMITED SCHOOL AYCLIFFE LANE, NEWTON AYCLIFFE, CO DURHAM, DL5 6EA 08650822 0000-00-00 0 0
INVISTA (U.K.) HOLDINGS LIMITED 20 GRESHAM STREET, 4TH FLOOR, LONDON, UNITED KINGDOM, EC2V 7JE 00565289 0000-00-00 0 0 20160-Manufacture of plastics in primary forms
20590-Manufacture of other chemical products not elsewhere classified
20600-Manufacture of man-made fibres
LANXESS HOLDING UK UNLIMITED UK FINANCE 2ND FLOOR, TENAX ROAD, TRAFFORD PARK, MANCHESTER, M17 1WT 00250695 0000-00-00 0 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
ETERNIS FINE CHEMICALS UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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