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TRIVIUM PACKAGING UK LIMITED
TRIVIUM PACKAGING UK LTD, COXMOOR ROAD, SUTTON-IN-ASHFIELD, NOTTINGHAMSHIRE, NG17 5LAPrevious name: ARDAGH METAL PACKAGING UK LIMITED (changed on 29-Nov-2019)
Previous name: IMPRESS METAL PACKAGING LIMITED (changed on 19-Apr-2011)
Company Number: 02553094
Incorporation date: 29-Oct-1990
Status: Active
Entity type: Private Limited Company
SIC codes:
25920 Manufacture of light metal packaging
SUMMARY
This company is 33.4 years old and is currently active. It is controlled by Trivium Packaging Group Uk Limited. The company has positive equity (net assets) of GBP 63.5 million which has increased from GBP 51.8 million in the previous year. The latest reported revenue figure is GBP 117 million which is similar to the previous year's figure of GBP 120.7 million. The company has 6 active officers (directors or partners) who are or were officers of 3 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-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-2018 | GBP | 117,023,000 | 9,939,000 | 1,749,000 | 2,246,000 | 1,173,000 | 10,615,000 |
31-Dec-2017 | GBP | 120,702,000 | 16,754,000 | 1,056,000 | 2,232,000 | 1,806,000 | 13,772,000 |
31-Dec-2016 | GBP | 118,417,000 | 11,054,000 | 1,974,000 | 2,069,000 | 1,135,000 | 9,824,000 |
31-Dec-2015 | GBP | 129,481,000 | 21,434,000 | 269,000 | 2,093,000 | 4,302,000 | 15,308,000 |
31-Dec-2014 | GBP | 129,215,000 | 16,720,000 | 2,119,000 | 5,943,000 | 2,487,000 | 10,409,000 |
31-Dec-2013 | GBP | 131,083,000 | 3,660,000 | 1,205,000 | 5,547,000 | 5,000 | -677,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 50,000 | 115,313,000 | 49,183,000 | 1,428,000 | 8,000,000 | 55,504,000 | 63,504,000 | |
31-Dec-2017 | GBP | 50,000 | 107,557,000 | 52,580,000 | 1,389,000 | 8,000,000 | 43,814,000 | 51,814,000 | |
31-Dec-2016 | GBP | 50,000 | 87,672,000 | 47,321,000 | 1,414,000 | 8,000,000 | 29,564,000 | 37,564,000 | |
31-Dec-2015 | GBP | 50,000 | 72,073,000 | 41,900,000 | 1,428,000 | 8,000,000 | 27,228,000 | 35,228,000 | |
31-Dec-2014 | GBP | 50,000 | 85,546,000 | 71,523,000 | 1,374,000 | 8,000,000 | 12,484,000 | 20,484,000 | |
31-Dec-2013 | GBP | 598,000 | 91,425,000 | 87,262,000 | 1,437,000 | 8,000,000 | 5,695,000 | 13,695,000 |
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 | Keith Jeffrey SWINDELL | 21 Feb 2013 | 19 Jul 2019 | 0 - 1 | ||
Resigned | Roger Desire VAN HAL | 19 Mar 2007 | 12 Feb 2013 | 1 - 7 | ||
Resigned | Allan Wilhelmus HOOIJEN | 01 Jul 2006 | 19 Mar 2007 | 0 - 4 | ||
Resigned | Evelyne BERTHAULT | 30 Jan 2004 | 30 Aug 2006 | 0 - 4 | ||
Resigned | Laurence MEUNIER | 01 Oct 2002 | 30 Jan 2004 | 0 - 2 | ||
Resigned | Geoffrey HUNTER | 01 Jan 1993 | 01 Oct 2002 | 0 - 10 | ||
Resigned | Graham Richard William GILLESPIE | 01 Jan 1993 | 0 - 54 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Lee HEALEY | 05 Jul 2022 | Plant Manager | English | 2 - 0 | 0 (0.0%) | |
Active | Eugene SAAYMAN | 05 Jul 2022 | Finance Manager | South African | 1 - 0 | 0 (0.0%) | |
Active | Stefan Christian SIEBERT | 01 Nov 2019 | Director | German | 2 - 1 | 0 (0.0%) | |
Resigned | Graham KELLY | 01 Nov 2019 | 31 Mar 2022 | Director | South African | 0 - 2 | 0 (0.0%) |
Active | Willem Jan MORKIN | 01 Nov 2019 | Director | Dutch | 3 - 0 | 0 (0.0%) | |
Active | Stefan Christian SIEBERT | 01 Nov 2019 | Director | German | 1 - 1 | 0 (0.0%) | |
Resigned | Paul Christopher STOKES | 31 Oct 2019 | 31 Mar 2022 | Director | British | 0 - 7 | 1 (14.3%) |
Active | David John HORTON | 31 Oct 2019 | Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Jody CLARKE | 19 Jul 2019 | 31 Oct 2019 | Finance Director | British | 5 - 4 | 0 (0.0%) |
Resigned | Ian James CURLEY | 11 Nov 2016 | 20 Oct 2017 | Chief Executive | Irish | 0 - 2 | 0 (0.0%) |
Resigned | David John MATTHEWS | 31 Mar 2014 | 31 Oct 2019 | Chief Financial Officer | British | 0 - 155 | 72 (46.5%) |
Resigned | Michael Morrison DICK | 13 Jan 2014 | 31 Oct 2019 | Business Development Manager | British | 1 - 2 | 0 (0.0%) |
Resigned | Brian Joseph BUTTERLY | 16 Dec 2011 | 18 Feb 2013 | Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Johannes Charles Elisabeth Marie VISSERS | 16 Dec 2011 | 31 Oct 2019 | Director | Dutch | 0 - 4 | 0 (0.0%) |
Resigned | Keith Jeffrey SWINDELL | 16 Dec 2011 | 16 Dec 2011 | Director | British | 0 - 12 | 1 (8.3%) |
Resigned | John PASSANT | 16 Dec 2011 | 31 Oct 2019 | Director | British | 0 - 8 | 1 (12.5%) |
Resigned | John Pius RIORDAN | 07 Dec 2010 | 31 Mar 2014 | None | Irish | 0 - 10 | 2 (20.0%) |
Resigned | Keith Jeffrey SWINDELL | 07 Dec 2010 | 19 Jul 2019 | Director | British | 0 - 12 | 1 (8.3%) |
Resigned | Niall James WALL | 07 Dec 2010 | 11 Nov 2016 | None | Irish | 0 - 9 | 1 (11.1%) |
Resigned | Mark ROZMUS | 07 Dec 2010 | 31 Oct 2019 | Director | British | 7 - 4 | 0 (0.0%) |
Resigned | Francis Bernard Nicolas LABBE | 21 Nov 2003 | 17 Dec 2010 | Ceo | French | 0 - 6 | 1 (16.7%) |
Resigned | Rupert Charles JACKSON COUSIN | 15 Oct 2003 | 14 Mar 2011 | Finance Director | British | 8 - 24 | 16 (50.0%) |
Resigned | John Ewart PARKER | 07 Jun 2002 | 29 Apr 2004 | Operations Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Richard Arthur PARKINSON | 01 Apr 2002 | 16 Dec 2011 | Director Of Audit | British | 0 - 6 | 4 (66.7%) |
Resigned | Dominique DAMON | 30 May 1997 | 05 Nov 2003 | Impress Group Bvs Ceo | French | 0 - 5 | 0 (0.0%) |
Resigned | Philippe Alexandre SANTIN | 30 May 1997 | 31 Oct 2000 | Director | French | 0 - 7 | 0 (0.0%) |
Resigned | Robert Paul CLARKE | 19 May 1997 | 01 Jun 1998 | Company Director | British | 1 - 13 | 1 (7.1%) |
Resigned | Gerald Francis TIPPLE | 19 May 1997 | 07 Jun 2002 | Company Director | British | 0 - 8 | 4 (50.0%) |
Resigned | Geoffrey HUNTER | 01 Jan 1993 | 01 Oct 2002 | British | 0 - 10 | 4 (40.0%) | |
Resigned | Gerald Francis TIPPLE | 07 Jun 2002 | Company Director | British | 0 - 8 | 4 (50.0%) | |
Resigned | Robert Paul CLARKE | 01 Jun 1998 | Company Director | British | 1 - 13 | 1 (7.1%) | |
Resigned | Graham Richard William GILLESPIE | 01 Jan 1993 | Company Director | British | 0 - 54 | 28 (51.9%) | |
Resigned | Donald William ANDREWS | 31 Jan 1998 | Sales Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Frank Frederick LOVETT | 31 Oct 2000 | Manufacturing Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Jean Louis GUERIN | 27 May 1997 | Chief Executive Officer | French | 0 - 1 | 0 (0.0%) | |
Resigned | Daniel Maurice Edmond Henri BAULON | 27 May 1997 | Vice President Finance | French | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
TRIVIUM PACKAGING UK LIMITED (02553094) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
TRIVIUM PACKAGING GROUP UK LIMITED (03265372) - Active | ✔ | ✔ | ✔ | ||||
TRIVIUM PACKAGING UK HOLDINGS LTD. (12200006) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ||
TRIVIUM UK PENSION TRUSTEE LTD (13197334) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-10-29 | 2015-10-29 | 2014-10-29 | 2013-10-29 | 2012-10-29 | ||
TRIVIUM PACKAGING GROUP UK LIMITED | ORDINARY | 8,000,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
ARDAGH MP HOLDINGS UK LIMITED | ORDINARY | 0 0% | 8,000,000 100% | 8,000,000 100% | 8,000,000 100% | 8,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TRIVIUM PACKAGING UK LIMITED
no controlled companies
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 |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 77 | 72% | 29% | 79161 |
2023-01-01 | 2023-06-30 | 84 | 75% | 24% | 72115 |
2022-07-01 | 2022-12-31 | 78 | 71% | 29% | 66636 |
2022-01-01 | 2022-06-30 | 72 | 63% | 14% | 58907 |
2021-07-01 | 2021-12-31 | 74 | 69% | 36% | 52875 |
2021-01-01 | 2021-06-30 | 68 | 63% | 20% | 46649 |
2020-07-01 | 2020-12-31 | 71 | 69% | 21% | 39654 |
2020-01-01 | 2020-06-30 | 71 | 72% | 28% | 33006 |
2019-07-01 | 2019-12-31 | 70 | 72% | 90% | 28286 |
2019-01-01 | 2019-06-30 | 71 | 71% | 89% | 19915 |
2018-07-01 | 2018-12-31 | 81 | 71% | 89% | 10642 |
2018-01-01 | 2018-06-30 | 69 | 71% | 86% | 2296 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25920 Manufacture of light metal packaging)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CROWN PACKAGING MANUFACTURING UK LIMITED | CROWN PACKAGING MANUFACTURING UK LIMITED BORLAND AVENUE, BOTCHERBY, CARLISLE, CUMBRIA, CA1 2TL | 10352429 | 2017-12-31 | 397,359,000 | 28,897,000 | |
BALL BEVERAGE PACKAGING UK LTD | 100 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, ENGLAND, LU1 3LG | 00197480 | 2017-12-31 | 183,674,000 | 6,849,000 | |
ARDAGH METAL PACKAGING UK LIMITED | TRIVIUM PACKAGING UK LTD, COXMOOR ROAD, SUTTON-IN-ASHFIELD, NOTTINGHAMSHIRE, ENGLAND, NG17 5LA | 02553094 | 2017-12-31 | 120,702,000 | 13,772,000 | |
CAN-PACK UK LIMITED | PLOT 18 SKIPPINGDALE INDUSTRIAL ESTATE, HOLYROOD DRIVE, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 8NN | 06366267 | 2017-12-31 | 115,596,028 | 1,769,690 | |
ARDAGH METAL BEVERAGE UK LIMITED | ARDAGH GROUP SIXTH AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, UNITED KINGDOM, CH5 2LB | 02459095 | 2017-12-31 | 79,127,000 | 7,628,000 | |
CROWN AEROSOLS UK LTD | DOWNSVIEW ROAD, WANTAGE, OXFORDSHIRE, OX12 9BP | 00300739 | 2017-12-31 | 65,546,000 | 3,061,000 | |
CROWN PROMOTIONAL PACKAGING UK LIMITED | DOWNSVIEW ROAD, WANTAGE, OXFORDSHIRE, ENGLAND, OX12 9BP | 02398420 | 2017-12-31 | 42,627,000 | 1,703,000 | |
MASSILLY (UK) LIMITED | UNIT 2 HENDY INDUSTRIAL ESTATE HENDY, NEAR PONTARDDULAIS, SWANSEA, WEST GLAMORGAN, SA4 0XP | 01856541 | 2017-12-31 | 7,213,000 | 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 |
---|---|---|---|---|
TRIVIUM PACKAGING UK 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |