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NGF EUROPE LIMITED
LEA GREEN ROAD, LEA GREEN, ST. HELENS, MERSEYSIDE, WA9 4PRCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Kenji MATSUDA | 01 Apr 2021 | 01 Oct 2021 | Finance Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Hiroshi NISHIDA | 01 May 2019 | 01 Apr 2021 | Financial Controller | Japanese | 0 - 1 | 0 (0.0%) |
Active | Iain Michael SMITH | 01 May 2019 | Finance Director | British | 133 - 40 | 13 (7.5%) | |
Active | Gerrard Lee FARNWORTH | 01 Dec 2015 | Operations Director | British | 1 - 0 | 0 (0.0%) | |
Active | Colin Arthur HAMAND | 01 Dec 2015 | Commercial Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Chris, Dr STEVENS | 01 Dec 2015 | 01 Apr 2023 | Technical Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Daigo FURUICHI | 01 Apr 2015 | 01 Dec 2015 | General Manager | Japanese | 0 - 1 | 0 (0.0%) |
Active | Mitsuharu AKIYAMA | 01 Oct 2013 | General Manager | Japanese | 1 - 0 | 0 (0.0%) | |
Resigned | Katsuaki MATSUI | 10 Nov 2011 | 01 Apr 2015 | General Manager | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Toshiya FUJII | 12 Nov 2010 | 22 Apr 2014 | Manager | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Yoshikazu MORITA | 12 Nov 2010 | 01 Dec 2015 | General Manager | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Satoru KAWAGUCHI | 24 Apr 2009 | 11 Aug 2012 | General Manager | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Koki TAKESHIMA | 24 Apr 2009 | 10 Nov 2011 | General Manager | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Masanori KAWASAKI | 18 Apr 2008 | 24 Apr 2009 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Active | Alistair George Richard POOLE | 18 Apr 2008 | Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Koji MAEHARA | 01 Jul 2006 | 21 Jul 2011 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Yoshinori YAMAMOTO | 21 Apr 2005 | 24 Apr 2009 | Gm Technical Department | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Hidetoshi MOCHIZUKI | 24 Sep 2004 | 12 Nov 2010 | Gm Sales & Marketing | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Makato FUJII | 18 Sep 2003 | 21 Apr 2005 | General Manager | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | David Anthony FARMER | 01 Sep 2003 | 31 Oct 2023 | Financial Director | British | 2 - 4 | 0 (0.0%) |
Resigned | Akio KISAICHI | 08 Apr 2003 | 24 Sep 2004 | Co Employee | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Shinichiro YOKOYAMA | 19 Sep 2002 | 18 Apr 2008 | Managing Director | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | Tsuneyuki MATSUOKA | 19 Sep 2001 | 24 Jul 2003 | General Manager Sales | Japenese | 0 - 1 | 0 (0.0%) |
Resigned | Nobuo KIMURA | 06 Apr 2001 | 08 Apr 2003 | Executive Officer | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Hiroshi KISHIMOTO | 27 May 1998 | 19 Sep 2002 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Yoshiharu HOMMA | 27 Jun 1996 | 17 Jul 1998 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Naotomo AKASHI | 27 Jun 1996 | 07 Apr 2001 | Executive Managing Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Sumio YOSHIDA | 26 Jul 1995 | 27 Jun 1996 | Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Akira MATSUMOTO | 21 Jul 1994 | 27 May 1998 | Managing Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Yozo IZUHARA | 02 Oct 1992 | 27 Jun 1996 | Company President And Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Akinobu OKAMURA | 02 Oct 1992 | 27 Jun 2008 | Deputy General Manager - Product Dev | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Yasuhiro KIMOTO | 04 Feb 1992 | 19 Jan 2001 | Technical Manager | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Frederick David MONK | 22 Jul 1991 | 31 Aug 2003 | Managing Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Brian John KELLY | 22 Jul 1991 | 30 Apr 2011 | Managing Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Eiichi FUTAKADO | 30 May 1991 | 06 Jun 1992 | Managing Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Naotaka TODOROKI | 30 May 1991 | 14 Dec 2001 | Managing Director | Japanese | 0 - 2 | 0 (0.0%) |
Resigned | Masayoshi SHIMIZU | 30 May 1991 | 26 Jul 1995 | Executive Managing Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | Masahiko TARUMIZU | 30 May 1991 | 02 Oct 1992 | Company President And Director | Japanese | 0 - 1 | 0 (0.0%) |
Resigned | ALNERY INCORPORATIONS NO 1 LIMITED | 27 Feb 1991 | 30 May 1991 | 0 - 1593 | 754 (47.3%) | ||
Resigned | ALNERY INCORPORATIONS NO 1 LIMITED | 27 Feb 1991 | 30 May 1991 | 0 - 1593 | 754 (47.3%) | ||
Resigned | ALNERY INCORPORATIONS NO 1 LIMITED | 30 May 1991 | 0 - 1593 | 754 (47.3%) | |||
Resigned | ALNERY INCORPORATIONS NO 1 LIMITED | 30 May 1991 | 0 - 1593 | 754 (47.3%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-27 | 2015-02-27 | 2014-02-27 | 2013-02-27 | 2012-02-27 | ||
NIPPON SHEET GLASS COMPANY LTD | ORDINARY A | 4,000,000 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 LTD | REDEEMABLE B | 1,400,000 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
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 |