INTERFOAM LIMITED

UNIT D RONALD CLOSE, WOBURN ROAD INDUSTRIAL ESTATE, KEMPSTON, BEDFORD, MK42 7SH

Company Number: 02737780
Incorporation date: 05-Aug-1992
Status: Active
Entity type: Private Limited Company

SIC codes:
20160 Manufacture of plastics in primary forms





SUMMARY

This company is 31.7 years old and is currently active. It is controlled by Mr Carmelo Fregapane. The company has positive equity (net assets) of GBP 5.1 million which has increased from GBP 5 million in the previous year. The latest reported revenue figure is GBP 11 million which is up 20% on previous year's figure of GBP 9.4 million. The company has 7 active officers (directors or partners) who are or were officers of 2 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 11,044,872 323,284 8,296 -51,224 382,804
31-Dec-2021 GBP 9,388,325 330,881 250 -22,423 353,054
31-Dec-2020 GBP 7,966,432 -179,075 1,531 402 -92,085 -85,861
31-Dec-2019 GBP 11,711,467 933,428 3,908 86,026 851,310
31-Dec-2018 GBP 11,198,394 1,154,285 3,651 92,456 1,250,392
31-Dec-2015 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 2,377,603 6,539,589 1,970,010 1,000 5,105,417 5,106,417
31-Dec-2021 GBP 2,065,937 5,551,185 1,110,070 1,000 5,022,613 5,023,613
31-Dec-2020 GBP 1,405,494 5,607,415 1,281,415 1,000 4,919,559 4,920,559
31-Dec-2019 GBP 1,288,349 5,846,812 1,318,299 1,000 5,305,420 5,306,420
31-Dec-2018 GBP 1,394,015 5,539,051 1,487,720 1,000 4,784,110 4,785,110
31-Dec-2015 GBP 730,603 3,290,531 1,168,366 16,778 4,000 2,853,622 2,854,622

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP -300.00% -3,000 4,000 1,000 -1,051,420
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Lesley FREGAPANE 10 Mar 2021 28 Mar 2024 1 - 0
Resigned Lesley FREGAPANE 06 Aug 1992 06 Nov 2017 British 2 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Rushpal BANGERH 01 May 2019 Quality And Compliance Director British 2 - 00 (0.0%)
Active Paul David CHENEY 01 May 2019 Sales Director British 2 - 00 (0.0%)
Active Marco Pietro FREGAPANE 10 Feb 2015 Director British 1 - 00 (0.0%)
Active Ricardo Pasqualino FREGAPANE 10 Feb 2015 Director British 1 - 00 (0.0%)
Resigned David Bruce BLATCHFORD 01 Jan 2007 30 Jun 2018 Technical Director British 0 - 10 (0.0%)
Resigned Antonio DI SAPIA 04 Oct 2005 16 Jun 2006 Manfacturing Italian 0 - 31 (33.3%)
Active Nicholas Michael READ 19 Aug 1999 Sales Director British 1 - 00 (0.0%)
Active Derek FAY 19 Aug 1999 Production Director British 1 - 00 (0.0%)
Resigned Lesley FREGAPANE 19 Aug 1999 28 Apr 2021 Director British 2 - 20 (0.0%)
Resigned Geoffrey ATKINSON 05 Aug 1992 06 Aug 1992 0 - 8440 (47.6%)
Active Carmelo FREGAPANE 05 Aug 1992 Managing Director British 3 - 00 (0.0%)
Resigned David Lynne GRUBB 05 Aug 1992 23 Dec 1994 Director British 0 - 20 (0.0%)
Number of active directors: 7
Average tenure of active directors: 15.6 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INTERFOAM LIMITED (02737780) - Active
CARLES PROPERTIES LIMITED (07922445) - Active
INTERFOAM GROUP LIMITED (15366413) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-08-052017-08-052015-08-052014-08-052013-08-05
CARMELO FREGAPANEORDINARY510
51%
510
51%
600
60%
600
60%
600
60%
LESLEY FREGAPANEORDINARY340
34%
340
34%
400
40%
400
40%
400
40%
MARCO PIETRO FREGAPANEORDINARY50
5%
50
5%
0
0%
0
0%
0
0%
NINA SULLIVANORDINARY50
5%
0
0%
0
0%
0
0%
0
0%
RICARDO PASQUALINO FREGAPANEORDINARY50
5%
50
5%
0
0%
0
0%
0
0%
NINA FREGAPANEORDINARY0
0%
50
5%
0
0%
0
0%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

INTERFOAM 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: 20160 Manufacture of plastics in primary forms)

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POLYPIPE LIMITED 4 VICTORIA PLACE, HOLBECK, LEEDS, ENGLAND, LS11 5AE 01099323 2017-12-31 389,400,000 57,600,000
BASELL POLYOLEFINS UK LIMITED CARRINGTON SITE, URMSTON, MANCHESTER, M31 4AJ 02811230 2017-12-31 280,534,000 45,977,000
VICTREX MANUFACTURING LIMITED VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD 02845018 2018-09-30 222,100,000 65,300,000
VITA CELLULAR FOAMS (UK) LIMITED OLDHAM ROAD, MIDDLETON, MANCHESTER, M24 2DB 00621497 2017-12-31 138,720,207 2,131,710
RECTICEL LIMITED BLUEBELL CLOSE, CLOVER NOOK INDUSTRIAL PARK, ALFRETON, DERBYSHIRE., DE55 4RD 00665376 2017-12-31 133,881,000 -114,000
ADVANCED ELASTOMER SYSTEMS LIMITED TRASTON ROAD, (OFF CORPORATION ROAD), NEWPORT, SOUTH WALES, UNITED KINGDOM, NP19 4XF 02512288 2017-12-31 130,736,000 20,486,000
NIPPON GOHSEI UK LTD. SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS 04181436 2018-03-31 130,409,000 14,807,000
PPG INDUSTRIES (UK) LIMITED NEEDHAM ROAD, STOWMARKET, SUFFOLK, UNITED KINGDOM, IP14 2AD 02110620 2017-12-31 122,301,000 2,174,000 20301-Manufacture of paints, varnishes and similar coatings, mastics and sealants
DU PONT (U.K.) LIMITED 4TH FLOOR KINGS COURT, LONDON ROAD, STEVENAGE, HERTFORDSHIRE, UNITED KINGDOM, SG1 2NG 04556216 2017-12-31 74,800,000 4,766,000
SCOTT BADER UK LIMITED WOLLASTON HALL, WOLLASTON, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN29 7RL 04562724 2017-12-31 73,525,000 633,000
ALLNEX RESINS UK LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 05235281 2017-12-31 45,837,000 6,827,000
INVIBIO LIMITED VICTREX TECHNOLOGY CENTRE HILLHOUSE INTERNATIONAL, THORNTON, CLEVELEYS, LANCASHIRE, FY5 4QD 04088050 2018-09-30 43,689,000 28,143,000
MAINETTI (UK) LIMITED ANNFIELD ESTATE, OXNAM ROAD, JEDBURGH, TD8 6NN SC170666 2017-12-31 24,968,155 -561,209
ROYDON GROUP PLC UNITS 1-3 JUNCTION ECO PARK, RAKE LANE, SWINTON, M27 8LU 06890221 2017-10-31 15,179,787 0
VICTREX PLC VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD 02793780 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
INTERFOAM 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
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