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PAMARGAN PRODUCTS LIMITED
UNIT 10,, HORTONWOOD 32, TELFORD, TF1 7EUCompany Number: 01597523
Incorporation date: 12-Nov-1981
Status: Active
Entity type: Private Limited Company
SIC codes:
22190 Manufacture of other rubber products
SUMMARY
This company is 42.5 years old and is currently active. The company has positive equity (net assets) of GBP 3.7 million which has decreased from the previous year's figure of GBP 4.7 billion. The latest reported revenue figure is GBP 11.4 million which is down -20% on the previous year. The company has 2 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 | 11,362,000 | 623,000 | 2,000 | 8,000 | 117,000 | 823,000 |
31-Dec-2018 | GBP | 14,481,717 | 2,355,774 | 9,423 | 5,140 | 452,906 | 1,907,151 |
31-Dec-2017 | GBP | 13,232,212 | 2,580,757 | 4,063 | 4,649 | 498,513 | 2,491,549 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,000 | 4,281,000 | 2,190,000 | 4,000 | 3,661,000 | 3,665,000 | ||
31-Dec-2018 | GBP | 725 | 5,901,972 | 2,466,955 | 4,000 | 4,737,848 | 4,741,848 | ||
31-Dec-2017 | GBP | 442 | 5,984,090 | 1,774,735 | 4,000 | 5,230,697 | 5,234,697 |
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) |
---|---|---|---|---|---|---|
Resigned | Mark PACE-BONELLO | 01 Apr 2006 | 29 Sep 2017 | Director | Maltese | 0 - 3 |
Resigned | Peter DONAWAY | 01 Apr 2006 | British | 2 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Franck DESSAINTJEAN | 18 Jun 2021 | Group Finance Director | French | 2 - 0 | 0 (0.0%) | |
Active | Arnaud Marie VAZ | 30 Sep 2019 | Activity Director | French | 1 - 0 | 0 (0.0%) | |
Resigned | Roderick SCOTTO | 15 Apr 2019 | 30 Jun 2022 | Vice President Operations | Maltese | 0 - 2 | 0 (0.0%) |
Resigned | Isabelle KIEFFER | 29 Sep 2017 | 19 Jun 2021 | Senior Vp Finance | French | 0 - 2 | 0 (0.0%) |
Resigned | Dylan James WOODHOUSE | 29 Sep 2017 | 20 Dec 2018 | Company Accountant | British | 0 - 3 | 1 (33.3%) |
Resigned | Philippe Rene, Felix OLIVIER | 01 Jun 2010 | 30 Sep 2019 | Precision Sealing Systems Activity Vice President | French | 0 - 1 | 0 (0.0%) |
Resigned | Mark PACE-BONELLO | 01 Apr 2006 | 27 Sep 2017 | Director | Maltese | 0 - 3 | 0 (0.0%) |
Resigned | Braut PATRICK | 01 Jan 2006 | 01 Jun 2010 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Jacques HELFER | 26 Apr 2001 | 01 Jan 2006 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Alain BOURDILLAT | 22 Oct 1996 | 26 Apr 2001 | Director | French | 0 - 1 | 0 (0.0%) |
Resigned | Ann Betty DONAWAY | 30 Jan 1995 | 22 Oct 1996 | Office Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | Peter DONAWAY | 01 Apr 2006 | Managing Director | British | 2 - 2 | 0 (0.0%) | |
Resigned | John Barry WILD | 22 Oct 1996 | Company Director | British | 0 - 4 | 1 (25.0%) | |
Resigned | Peter James WILD | 22 Oct 1996 | Company Director/Secretary | British | 0 - 8 | 3 (37.5%) |
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
PAMARGAN PRODUCTS LIMITED (01597523) - Active | ✔ | ✔ | |
HUTCHINSON HOLDINGS UK LIMITED (03440589) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-01 | 2014-12-01 | 2013-12-01 | 2012-12-01 | 2011-12-01 | ||
HUTCHINSON HOLDINGS UK LIMITED | ORDINARY | 4,000 100% | 4,000 100% | 4,000 100% | 4,000 100% | 4,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
PAMARGAN PRODUCTS 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
Title | Date filed | Status | Publication number |
---|---|---|---|
A filter with an integral seal | 2000-10-05 | Ceased | GB2356581 |
COMPETITORS
(Based on Sic code:
22190 Manufacture of other rubber products)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TRELLEBORG SEALING SOLUTIONS UK LIMITED | TRELLEBORG, INTERNATIONAL DRIVE, TEWKESBURY BUSINESS PARK, TEWKESBURY, GL20 8UQ | 00446036 | 2017-12-31 | 89,827,000 | 24,246,000 | |
DUNLOP OIL & MARINE LIMITED | MOODY LANE, PYEWIPE, GRIMSBY, NE LINCOLNSHIRE, DN31 2SY | 03471656 | 2017-12-31 | 61,363,000 | 2,302,000 | |
DTR VMS LIMITED | DN AUTOMMTIVE VMS LTD AINTREE AVENUE, WHITE HORSE BUSINESS PARK, TROWBRIDGE, ENGLAND, BA14 0XB | 06703842 | 2017-12-31 | 53,195,000 | 806,000 | |
AVON POLYMER PRODUCTS LIMITED | HQ, HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB | 00149360 | 2017-09-30 | 42,070,813 | 8,357,211 | |
JAMES WALKER & CO. LIMITED | LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, ENGLAND, GU22 8AP | 02432592 | 2018-03-31 | 35,752,000 | 1,835,000 |
32990-Other manufacturing not elsewhere classified |
SPC EUROPE LIMITED | 51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT | 04098629 | 2018-03-31 | 25,308,535 | 0 | |
AVON ENGINEERED RUBBER LIMITED | THE AVON BUILDING UNITS 137-145 SOUTH LIBERTY LANE, BEDMINSTER, BRISTOL, AVON, BS3 2TL | 06290354 | 2018-03-31 | 11,528,057 | 0 | |
DIXON INTERNATIONAL GROUP LIMITED | BREWERY ROAD BREWERY ROAD, PAMPISFORD, CAMBRIDGE, ENGLAND, CB22 3HG | 01845563 | 2017-08-31 | 3,936,773 | 0 |
22230-Manufacture of builders ware of plastic 32990-Other manufacturing not elsewhere classified |
GOODFLEX RUBBER LIMITED | 37 TYTHING ROAD EAST, KINWARTON, ALCESTER, ENGLAND, B49 6ES | 03494345 | 2017-08-31 | 2,667,671 | 0 | |
SOUTHBOURNE RUBBER COMPANY LIMITED | 29 ASTON ROAD, WATERLOOVILLE, HANTS, ENGLAND, PO7 7XJ | 03068763 | 2017-08-31 | 552,958 | 0 | |
FASTRACK INFORMATION SYSTEMS LIMITED | FOXBURY, SAINT MARKS ROAD, TUNBRIDGE WELLS, KENT, TN2 5LU | 03301923 | 2018-01-31 | 271,983 | 0 | |
INTERNATIONAL RUBBER RECYCLERS LIMITED | BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF | 09229165 | 2017-09-30 | 65,000 | 0 |
38210-Treatment and disposal of non-hazardous waste |
IGLOO CONSTRUCTION AND PROJECT MANAGEMENT LTD | 2, THE GRANGE MANOR FLAT 2, THE GRANGE MANOR,, 40 BONEHURST ROAD, HORLEY, SURREY, ENGLAND, RH6 8QQ | 07288774 | 2017-06-30 | 54,520 | 0 |
41100-Development of building projects |
AVON RUBBER P.L.C. | HAMPTON PARK WEST, SEMINGTON ROAD, MELKSHAM, WILTSHIRE, SN12 6NB | 00032965 | 0000-00-00 | 0 | 0 | |
KANWAL UK HOLDINGS LTD | PORTLAND HOUSE, MAYER WAY, HOUGHTON REGIS, DUNSTABLE, UNITED KINGDOM, LU5 5BF | 12137502 | 0000-00-00 | 0 | 0 | |
SPC CORPORATE LIMITED | 51 CORY WAY, WEST WILTS TRADING ESTATE, WESTBURY, WILTSHIRE, ENGLAND, BA13 4QT | 06706957 | 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 |
---|---|---|---|---|
PAMARGAN PRODUCTS 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 |