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DMG MORI UK LIMITED
4030 SISKIN PARKWAY EAST, MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4PEPrevious name: DMG MORI SEIKI UK LIMITED (changed on 26-Jun-2015)
Previous name: DMG (UK) LIMITED (changed on 01-Jun-2012)
Company Number: 01030108
Incorporation date: 05-Nov-1971
Status: Active
Entity type: Private Limited Company
SIC codes:
28490 Manufacture of other machine tools
SUMMARY
This company is 52.5 years old and is currently active. It is controlled by Dmg Mori Sales And Service Holding Ag. The company has positive equity (net assets) of GBP 26.4 million which has increased from GBP 24.4 million in the previous year. The latest reported revenue figure is GBP 73.9 million which is up 20% on previous year's figure of GBP 62.4 million. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. 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: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 73,920,242 | 2,514,882 | 640,615 | 2,043,807 | ||
31-Dec-2018 | GBP | 62,377,204 | 1,958,147 | 508 | 1,558,941 | ||
31-Dec-2017 | GBP | 55,310,029 | 1,659,143 | 419,681 | 1,282,312 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 332,212 | 6,920,702 | 39,072,617 | 5,570,821 | 6,166,712 | 14,665,058 | 26,402,591 | |
31-Dec-2018 | GBP | 122,408 | 50,985,926 | 35,574,364 | 5,570,821 | 6,166,712 | 12,621,251 | 24,358,784 | |
31-Dec-2017 | GBP | 63,827 | 41,603,264 | 28,140,202 | 5,570,821 | 6,166,712 | 11,062,310 | 22,799,843 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Joanne TURNER | 29 Oct 2001 | 17 Apr 2024 | 1 - 0 | ||
Resigned | Paul Andrew COOPER | 01 Mar 2000 | 29 Oct 2001 | Financial Controller | British | 1 - 8 |
Resigned | Timothy John SMITH | 05 May 1998 | 01 Mar 2000 | 0 - 1 | ||
Resigned | Andrew Humphrey MACKAY | 26 Jun 1997 | 05 May 1998 | 0 - 1 | ||
Resigned | Rajeev ANAND | 31 May 1996 | 25 Jun 1997 | Accountant | British | 1 - 1 |
Resigned | Neil Gordon MITCHELL | 31 May 1996 | British | 0 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Rajeev ANAND | 17 Oct 2022 | Cfo Dmg Mori Gmbh | British | 1 - 1 | 0 (0.0%) | |
Resigned | Steffen Rolf BURGHOFF | 01 Jan 2019 | 31 Oct 2022 | Director | German | 0 - 1 | 0 (0.0%) |
Active | Joanne TURNER | 01 Jul 2018 | Finance Director | British | 1 - 0 | 0 (0.0%) | |
Active | John Andrew HENDERSON | 01 Jul 2018 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Ugo, Dr GHILARDI | 01 Jun 2018 | 17 Jan 2020 | Divisional Board Member Sales | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Minoru FURUTA | 11 Apr 2016 | 01 Jun 2018 | Managing Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Rajeev ANAND | 05 Jun 2015 | 12 Dec 2018 | Chief Financial Officer | British | 1 - 1 | 0 (0.0%) |
Resigned | Harald Heinrich Werner, Dr NEUN | 01 Sep 2014 | 11 Dec 2015 | Ceo | German | 0 - 1 | 0 (0.0%) |
Active | Stephen Peter FINN | 30 Mar 2012 | Managing Director | English | 1 - 1 | 1 (50.0%) | |
Resigned | Richard Michael WATKINS | 06 Jan 2009 | 30 Nov 2014 | Sales Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Rajeev ANAND | 13 Mar 2006 | 20 May 2013 | Commercial Director | British | 1 - 2 | 1 (33.3%) |
Resigned | Timothy John HATELEY | 18 Jul 2005 | 06 Jan 2009 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Silvio LEHMANN | 31 Mar 2005 | 01 Sep 2014 | Company Director | Swiss | 0 - 1 | 0 (0.0%) |
Resigned | Richard BLAKE | 01 Sep 2000 | 31 Mar 2005 | Company Director | British | 0 - 4 | 2 (50.0%) |
Resigned | David Alan THOMAS | 05 May 1998 | 29 Oct 2001 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Jan VAN EGMOND | 14 Jul 1997 | 01 Sep 2000 | Managing Director | Dutch | 0 - 4 | 0 (0.0%) |
Resigned | Dieter SCHAFER | 05 Jul 1995 | 01 Jun 2003 | Financial Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Ruediger, Dr KAPITZA | 24 Aug 1992 | 30 Mar 2012 | Group Managing Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Neil Gordon MITCHELL | 09 Dec 1991 | 31 May 1996 | Chartered Accountant | British | 0 - 3 | 1 (33.3%) |
Resigned | Robert Alan HUNT | 09 Dec 1991 | 24 Jul 1998 | Sales Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Heinz, Herr SCHAEFER | 05 Jul 1995 | Group Finance Director | German | 0 - 1 | 0 (0.0%) | |
Resigned | Axel, Herr KEMNA | 05 Jul 1995 | Group Managing Director | German | 0 - 1 | 0 (0.0%) | |
Resigned | Christopher Vincent John SIMPSON | 03 Apr 1992 | Managing Director | British | 0 - 11 | 0 (0.0%) |
Average tenure of active directors: 6.3 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 12.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
DMG MORI UK LIMITED (01030108) - Active | ✔ | ✔ | ✔ | ✔ | |
MORI SEIKI (UK) LIMITED (06973996) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-04-19 | 2016-04-19 | 2015-04-19 | 2014-04-19 | 2013-04-19 | ||
DMG MORI EUROPE AG | ORDINARY | 570,821 100% | 0 0% | 0 0% | 0 0% | 0 0% |
DMG MORI SEIKI EUROPE AG | ORDINARY | 0 0% | 5,570,821 100% | 5,570,821 100% | 5,570,821 100% | 5,570,821 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DMG MORI UK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28490 Manufacture of other machine tools)
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---|---|---|---|---|---|---|
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C & C MITRES LIMITED | 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG | 04417270 | 2018-04-30 | 10,000 | 0 | |
ACORN PLASTECH (UK) LIMITED | CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA | 05627285 | 2018-12-31 | 0 | 0 | |
PHAROS S & R LIMITED | 228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF | 05067819 | 2018-09-30 | 0 | 0 | |
SNAP-ON U.K. HOLDINGS LIMITED | TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN | 02648720 | 0000-00-00 | 0 | 0 |
29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines 33140-Repair of electrical equipment |
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 |
---|---|---|---|---|
DMG MORI 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 | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |