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UK Valuations KYC & Sanctions Statistical Reports

IBEX MARINA ROPES LIMITED

SPRING LANE, MALVERN, WORCESTERSHIRE, WR14 1AL

Previous name: MARINA ROPES LTD (changed on 22-Jul-2009)

Company Number: 02194192
Incorporation date: 16-Nov-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
13940 Manufacture of cordage, rope, twine and netting
13960 Manufacture of other technical and industrial textiles




SUMMARY

This company is 36.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 7.5 million which has increased from GBP 6.7 million in the previous year. The latest reported revenue figure is GBP 3 million which is up 10% on previous year's figure of GBP 2.6 million. The company has 4 active officers (directors or partners) who are or were officers of 7 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: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION 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 2,951,825 958,667 564 179,769 779,462
31-Dec-2018 GBP 2,614,972 795,054 794 3,662 150,014 645,834
31-Dec-2017 GBP 2,761,934 918,342 27 3,662 180,930 733,777


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 164,719 7,617,725 358,746 2 7,467,389 7,467,391
31-Dec-2018 GBP 166,715 6,962,815 395,759 2 6,687,927 6,687,929
31-Dec-2017 GBP 170,444 6,282,529 327,525 2 6,042,093 6,042,095

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Marilyn Muriel EARP 18 Apr 2024 5 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Glen BARLOW 24 Jan 2020 Financial Controller British 1 - 00 (0.0%)
Active George Stephen Francis BRIGHAM 24 Jan 2020 Sales Director British 1 - 10 (0.0%)
Active Paul NUTTALL 24 Jan 2020 Production Director British 1 - 00 (0.0%)
Active Peter Richard EARP Company Director British 6 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
JOHN H.BLAKEY LIMITED (00224201) - Active ✔
LATTIMER LIMITED (00370725) - Active ✔
ENGLISH BRAIDS LIMITED (00932500) - Active ✔
WEBLASH LIMITED (01117534) - Active ✔
IBEX MARINA ROPES LIMITED (02194192) - Active ✔✔✔✔
ACE SUPPLIES UK LTD (03006923) - Active ✔
MARLOW ROPES LIMITED (05648038) - Active ✔
IBEX ROPES LIMITED (05697595) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-052014-12-312013-12-312012-12-312011-12-31
PETER RICHARD EARPORDINARY1
50%		1
50%		1
50%		1
50%		1
50%
ENGLISH BRAIDS LTDORDINARY1
50%		1
50%		1
50%		1
50%		1
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

IBEX MARINA ROPES 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: 13940 Manufacture of cordage, rope, twine and netting)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

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
IBEX MARINA ROPES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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