NGF EUROPE LIMITED

LEA GREEN ROAD, LEA GREEN, ST. HELENS, MERSEYSIDE, WA9 4PR

Company Number: 02586467
Incorporation date: 27-Feb-1991
Status: Active
Entity type: Private Limited Company

SIC codes:
23140 Manufacture of glass fibres





SUMMARY

This company is 33.1 years old and is currently active. The company has positive equity (net assets) of GBP 61.4 million which has decreased from the previous year's figure of GBP 61.6 million. The latest reported revenue figure is GBP 52 million which is down -10% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 79 other companies, 6 (7.6%) 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-Mar-2020 GBP 52,047,000 3,514,000 93,000 25,000 4,620,000
31-Mar-2019 GBP 56,456,000 3,817,000 168,000 354,000 5,179,000
31-Mar-2018 GBP 54,524,000 4,663,000 48,000 575,000 5,095,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 5,400,000 2,000,000 54,203,000 61,380,000
31-Mar-2019 GBP 5,400,000 2,000,000 53,586,000 61,637,000
31-Mar-2018 GBP 5,400,000 2,000,000 52,431,000 60,103,000

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 Sally Anne ARMSTRONG 12 Dec 2023 28 Mar 2024 1 - 0
Resigned David Anthony FARMER 14 Dec 2001 31 Oct 2023 British 2 - 4
Resigned Brian John KELLY 30 May 1991 14 Dec 2001 1 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Keisuke KAJIHARA 01 Oct 2021 General Manager Japanese 1 - 00 (0.0%)
Resigned Kenji MATSUDA 01 Apr 2021 01 Oct 2021 Finance Director Japanese 0 - 10 (0.0%)
Resigned Hiroshi NISHIDA 01 May 2019 01 Apr 2021 Financial Controller Japanese 0 - 10 (0.0%)
Active Iain Michael SMITH 01 May 2019 Finance Director British 133 - 4013 (7.5%)
Active Gerrard Lee FARNWORTH 01 Dec 2015 Operations Director British 1 - 00 (0.0%)
Active Colin Arthur HAMAND 01 Dec 2015 Commercial Director British 1 - 10 (0.0%)
Resigned Chris, Dr STEVENS 01 Dec 2015 01 Apr 2023 Technical Director British 0 - 10 (0.0%)
Resigned Daigo FURUICHI 01 Apr 2015 01 Dec 2015 General Manager Japanese 0 - 10 (0.0%)
Active Mitsuharu AKIYAMA 01 Oct 2013 General Manager Japanese 1 - 00 (0.0%)
Resigned Katsuaki MATSUI 10 Nov 2011 01 Apr 2015 General Manager Japanese 0 - 10 (0.0%)
Resigned Toshiya FUJII 12 Nov 2010 22 Apr 2014 Manager Japanese 0 - 10 (0.0%)
Resigned Yoshikazu MORITA 12 Nov 2010 01 Dec 2015 General Manager Japanese 0 - 10 (0.0%)
Resigned Satoru KAWAGUCHI 24 Apr 2009 11 Aug 2012 General Manager Japanese 0 - 10 (0.0%)
Resigned Koki TAKESHIMA 24 Apr 2009 10 Nov 2011 General Manager Japanese 0 - 10 (0.0%)
Resigned Masanori KAWASAKI 18 Apr 2008 24 Apr 2009 Director Japanese 0 - 10 (0.0%)
Active Alistair George Richard POOLE 18 Apr 2008 Director British 1 - 20 (0.0%)
Resigned Koji MAEHARA 01 Jul 2006 21 Jul 2011 Director Japanese 0 - 10 (0.0%)
Resigned Yoshinori YAMAMOTO 21 Apr 2005 24 Apr 2009 Gm Technical Department Japanese 0 - 10 (0.0%)
Resigned Hidetoshi MOCHIZUKI 24 Sep 2004 12 Nov 2010 Gm Sales & Marketing Japanese 0 - 10 (0.0%)
Resigned Makato FUJII 18 Sep 2003 21 Apr 2005 General Manager Japanese 0 - 10 (0.0%)
Resigned David Anthony FARMER 01 Sep 2003 31 Oct 2023 Financial Director British 2 - 40 (0.0%)
Resigned Akio KISAICHI 08 Apr 2003 24 Sep 2004 Co Employee Japanese 0 - 10 (0.0%)
Resigned Shinichiro YOKOYAMA 19 Sep 2002 18 Apr 2008 Managing Director Japanese 0 - 20 (0.0%)
Resigned Tsuneyuki MATSUOKA 19 Sep 2001 24 Jul 2003 General Manager Sales Japenese 0 - 10 (0.0%)
Resigned Nobuo KIMURA 06 Apr 2001 08 Apr 2003 Executive Officer Japanese 0 - 10 (0.0%)
Resigned Hiroshi KISHIMOTO 27 May 1998 19 Sep 2002 Director Japanese 0 - 10 (0.0%)
Resigned Yoshiharu HOMMA 27 Jun 1996 17 Jul 1998 Director Japanese 0 - 10 (0.0%)
Resigned Naotomo AKASHI 27 Jun 1996 07 Apr 2001 Executive Managing Director Japanese 0 - 10 (0.0%)
Resigned Sumio YOSHIDA 26 Jul 1995 27 Jun 1996 Director Japanese 0 - 10 (0.0%)
Resigned Akira MATSUMOTO 21 Jul 1994 27 May 1998 Managing Director Japanese 0 - 10 (0.0%)
Resigned Yozo IZUHARA 02 Oct 1992 27 Jun 1996 Company President And Director Japanese 0 - 10 (0.0%)
Resigned Akinobu OKAMURA 02 Oct 1992 27 Jun 2008 Deputy General Manager - Product Dev Japanese 0 - 10 (0.0%)
Resigned Yasuhiro KIMOTO 04 Feb 1992 19 Jan 2001 Technical Manager Japanese 0 - 10 (0.0%)
Resigned Frederick David MONK 22 Jul 1991 31 Aug 2003 Managing Director British 0 - 30 (0.0%)
Resigned Brian John KELLY 22 Jul 1991 30 Apr 2011 Managing Director British 1 - 30 (0.0%)
Resigned Eiichi FUTAKADO 30 May 1991 06 Jun 1992 Managing Director Japanese 0 - 10 (0.0%)
Resigned Naotaka TODOROKI 30 May 1991 14 Dec 2001 Managing Director Japanese 0 - 20 (0.0%)
Resigned Masayoshi SHIMIZU 30 May 1991 26 Jul 1995 Executive Managing Director Japanese 0 - 10 (0.0%)
Resigned Masahiko TARUMIZU 30 May 1991 02 Oct 1992 Company President And Director Japanese 0 - 10 (0.0%)
Resigned ALNERY INCORPORATIONS NO 1 LIMITED 27 Feb 1991 30 May 1991 0 - 1593754 (47.3%)
Resigned ALNERY INCORPORATIONS NO 1 LIMITED 27 Feb 1991 30 May 1991 0 - 1593754 (47.3%)
Resigned ALNERY INCORPORATIONS NO 1 LIMITED 30 May 1991 0 - 1593754 (47.3%)
Resigned ALNERY INCORPORATIONS NO 1 LIMITED 30 May 1991 0 - 1593754 (47.3%)
Number of active directors: 6
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 1.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NATIONAL PROVINCIAL GLASS COMPANY LIMITED (00021286) - Active
CHANCE BROTHERS (ESTABLISHED 1824) LIMITED (00027422) - Active
PILKINGTON GROUP LIMITED (00041495) - Active
ELDERS GLASS LIMITED (00068096) - Active
PILKINGTON QUARRIES LIMITED (00142103) - Active
PILKINGTON PROPERTIES LIMITED (00142655) - Active
ASHDOWNS LIMITED (00154161) - Active
PRESCOT (NO. 1) LIMITED (00193483) - Liquidation
PILKINGTON PROPERTY DEVELOPMENTS LIMITED (00218687) - Active
ANDREWARTHA LIMITED (00229916) - Active
PILKINGTON BROTHERS (QUEENBOROUGH) LIMITED (00230029) - Active
TRIPLEX SAFETY GLASS COMPANY LIMITED (00242230) - Active
PILKINGTON BROTHERS (SOUTH WALES) LIMITED (00330122) - Active
HOLDENS GLASS LIMITED (00363020) - Active
MAENPORTH COMMERCIAL PROPERTY LIMITED (00403917) - Active
PILKINGTON ITALY UNLIMITED (00438269) - Active
CHANCE BROTHERS LIMITED (00485037) - Active
PILKINGTON (FOREX) LIMITED (00522640) - Active
W & W (GLAZING) LIMITED (00580889) - Active
PILKINGTON DISTRIBUTION SERVICES LIMITED (00670981) - Active
PILKINGTON DISTRIBUTION SERVICES GROUP LIMITED (00714629) - Active
PILKINGTON GLASS (EXETER) LIMITED (00735240) - Active
VILLAMOOR LIMITED (01031750) - Active
PILKINGTON INDUSTRIAL ESTATES LIMITED (01074753) - Active
ELDERS WALKER MILLICAN (HOLDINGS) LIMITED (01374272) - Active
PILKINGTON UNITED KINGDOM LIMITED (01417048) - Active
PILKINGTON SPECIAL GLASS LIMITED (01417548) - Active
AQUA-GLASS LIMITED (01488350) - Active
TRANSFORM GLASS LIMITED (01783548) - Active
PILKINGTON RESIDENTIAL PROPERTIES LIMITED (01816481) - Active
PILKINGTON HOLYWELL LIMITED (01852090) - Active
PILKINGTON BARNES-HIND HOLDINGS LIMITED (01909452) - Active
HURRYRIVAL LIMITED (01988935) - Active
PILKINGTON AG LIMITED (02025098) - Active
PILKINGTON SERVICES LIMITED (02056648) - Active
PILKINGTON FINANCE UNLIMITED (02108141) - Active
PILKINGTON BROTHERS UNLIMITED (02108188) - Active
PILKINGTON AUTOMOTIVE MANAGEMENT SERVICES LIMITED (02156839) - Active
KEITH YOUNG INSULATION LIMITED (02274836) - Active
PILKINGTON AGR (UK) LIMITED (02303036) - Active
SIV/UK LIMITED (02402437) - Active
ST HELENS CHAMBER LIMITED (02453212) - Active
RUSKIN LEISURE LIMITED (02584668) - Active
NGF EUROPE LIMITED (02586467) - Active
NGF EUROPE PENSION TRUSTEE LIMITED (02636560) - Active
CHANCE PILKINGTON (1997) LIMITED (02698104) - Active
LIVERPOOL CITY REGION GROWTH COMPANY LIMITED (02753023) - Active
PILKINGTON PENSION SERVICES LIMITED (02759088) - Active
PILKINGTON AUTOMOTIVE LIMITED (02803344) - Active
PILKINGTON GLASS PRODUCTS LIMITED (02914865) - Active
A.G. GLASS LIMITED (03202413) - Dissolved
ALMA ATLAS INVESTMENTS LIMITED (03527725) - Active
PILKINGTON INVESTMENTS (NO. 1) COMPANY (03537649) - Active
PILKINGTON INVESTMENTS (NO. 2) COMPANY (03577514) - Active
PILKINGTON GERMANY FINANCE LIMITED (04148837) - Active
NSG HOLDING (EUROPE) LIMITED (04267543) - Active
PILKINGTON (US) INVESTMENTS (NO.3) UNLIMITED (04412188) - Active
PILKINGTON UK (NO.1) LIMITED (05224396) - Active
NSG UK FINANCE (USD) UNLIMITED (05247553) - Active
PILKINGTON UK (NO. 2) UNLIMITED (05298693) - Active
NSG UK ENTERPRISES LIMITED (05584873) - Active
PILKINGTON UK (NO. 3) LIMITED (05702730) - Active
NSG UK ENTERPRISES III UNLIMITED (06191854) - Active
PILKINGTON ICE UNLIMITED (06285830) - Active
PILKINGTON LUXEMBOURG FINANCE (NO. 2) UNLIMITED (06345175) - Active
PILKINGTON LUXEMBOURG FINANCE (NO. 3) UNLIMITED (06345176) - Active
PILKINGTON PRESCOT FINANCE UNLIMITED (06680224) - Dissolved
PILKINGTON EUROPE INVESTMENTS UNLIMITED (06706869) - Active
PILKINGTON INVESTMENTS GERMANY UNLIMITED (06728792) - Active
PILKINGTON FINANCE US LIMITED (06773288) - Active
NSG UK FINANCE UNLIMITED (06847947) - Active
PILKINGTON CHILE UNLIMITED (06910210) - Active
PILKINGTON NEDERLAND HOLDINGS B.V. (FC023987) - Converted / Closed
PILKINGTON GERMANY HOLDINGS B.V. (FC024733) - Converted / Closed
NSG INSURANCE LIMITED (FC029604) - Active
PILKINGTON PRESCOT IRELAND (FC029822) - Converted / Closed
PILKINGTON AUSTRALASIA PTY LTD (FC030218) - Converted / Closed
PILKINGTON INTERNATIONAL HOLDINGS B.V. (FC030868) - Active
PILKINGTON TECHNOLOGY MANAGEMENT LIMITED (SC038385) - Active
CAVITY SEALED UNIT CO. LIMITED (SC052108) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-272015-02-272014-02-272013-02-272012-02-27
NIPPON SHEET GLASS COMPANY LTDORDINARY A4,000,000
74.1%
4,000,000
74.1%
4,000,000
74.1%
4,000,000
74.1%
4,000,000
74.1%
NIPPON SHEET GLASS COMPANY LTDREDEEMABLE B1,400,000
25.9%
1,400,000
25.9%
1,400,000
25.9%
1,400,000
25.9%
1,400,000
25.9%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

NGF EUROPE 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
2023-04-01 2023-09-30 46 22% 67% 76790
2022-10-01 2023-03-31 54 22% 73% 69976
2022-04-01 2022-09-30 42 22% 60% 63713
2021-10-01 2022-03-31 48 23% 68% 57031
2021-04-01 2021-09-30 52 32% 71% 50618
2020-10-01 2021-03-31 45 21% 56% 44364
2020-04-01 2020-09-30 45 26% 47% 38243
2019-10-01 2020-03-31 45 21% 45% 30165
2019-04-01 2019-09-30 36 19% 51% 22579
2018-10-01 2019-03-31 48 25% 74% 14385
2018-04-01 2018-09-30 48 26% 77% 14384


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Method and articles 2006-10-05 Granted GB2442535
Reinforcing rubber articles 2006-02-16 Granted GB2435262

COMPETITORS

(Based on Sic code: 23140 Manufacture of glass fibres)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KNAUF INSULATION LIMITED PO BOX 10, STAFFORD ROAD, ST HELENS, MERSEYSIDE, WA10 3NS 01926842 2017-12-31 161,257,000 15,201,000 23990-Manufacture of other non-metallic mineral products not elsewhere classified

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
NGF EUROPE 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 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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