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VICTREX MANUFACTURING LIMITED
VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QDCompany Number: 02845018
Incorporation date: 16-Aug-1993
Status: Active
Entity type: Private Limited Company
SIC codes:
20160 Manufacture of plastics in primary forms
SUMMARY
This company is 30.6 years old and is currently active. It is controlled by Victrex Plc. The company has positive equity (net assets) of GBP 146.7 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 231 million which is similar to the previous year's figure of GBP 222.1 million. The company has 2 active officers (directors or partners) who are or were officers of 16 other companies, 6 (37.5%) 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: 30-Jun-2025Accounts Filed: FULL (30-Sep-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 231,000,000 | 700,000 | 65,300,000 | |||
30-Sep-2018 | GBP | 222,100,000 | 71,300,000 | 700,000 | 8,600,000 | 65,300,000 | |
30-Sep-2017 | GBP | 224,400,000 | 81,100,000 | 100,000 | 8,700,000 | 72,500,000 | |
30-Sep-2016 | GBP | ||||||
30-Sep-2015 | GBP | 199,300,000 | 72,800,000 | 1,100,000 | 14,900,000 | 59,000,000 | |
30-Sep-2014 | GBP | 176,200,000 | 64,800,000 | 1,200,000 | 12,700,000 | 53,300,000 | |
30-Sep-2013 | GBP | ||||||
30-Sep-2012 | GBP | 156,400,000 | 67,600,000 | 900,000 | 14,700,000 | 53,800,000 | |
30-Sep-2011 | GBP | ||||||
30-Sep-2010 | GBP | 135,381,000 | 46,343,000 | 258,000 | 286,000 | -12,077,000 | |
30-Sep-2009 | GBP | 57,166,000 | 1,709,000 | 53,000 | 372,000 | 125,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 62,600,000 | 316,700,000 | 1,000,000 | 148,300,000 | 146,700,000 | |||
30-Sep-2018 | GBP | 133,500,000 | 215,800,000 | 291,300,000 | 1,000,000 | 183,300,000 | |||
30-Sep-2017 | GBP | 104,400,000 | 193,900,000 | 252,000,000 | 1,000,000 | 213,200,000 | 211,300,000 | ||
30-Sep-2016 | GBP | 51,500,000 | 145,500,000 | 165,300,000 | 1,000,000 | 229,900,000 | 228,500,000 | ||
30-Sep-2015 | GBP | 42,100,000 | 142,300,000 | 135,300,000 | 1,000,000 | 240,400,000 | 241,000,000 | ||
30-Sep-2014 | GBP | 82,500,000 | 162,600,000 | 173,100,000 | 1,000,000 | 192,500,000 | 193,600,000 | ||
30-Sep-2013 | GBP | 85,100,000 | 165,600,000 | 77,600,000 | 1,000,000 | 243,400,000 | 1,000,000 | ||
30-Sep-2012 | GBP | 78,000,000 | 151,700,000 | 79,800,000 | 1,000,000 | 196,000,000 | 1,000,000 | ||
30-Sep-2011 | GBP | 66,100,000 | 130,000,000 | 20,000,000 | 1,000,000 | 142,100,000 | 1,000,000 | ||
30-Sep-2010 | GBP | 71,174,000 | 123,114,000 | 107,059,000 | 1,000,000 | 120,631,000 | 1,000,000 | ||
30-Sep-2009 | GBP | 10,691,000 | 55,732,000 | 77,006,000 | 1,000,000 | 86,582,000 | 1,000,000 |
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 | Louise WALDEK | 17 Dec 2018 | 01 Jul 2021 | 0 - 1 | ||
Resigned | Brett GLADDEN | 24 Feb 2016 | 11 May 2018 | 0 - 1 | ||
Resigned | Suzana KONCAREVIC | 16 Apr 2012 | 01 Nov 2015 | 0 - 1 | ||
Resigned | Gary Michael HULME | 01 Jan 2009 | 16 Apr 2012 | 0 - 11 | ||
Resigned | Michael William PEACOCK | 01 Feb 2000 | 01 Jan 2009 | 0 - 22 | ||
Resigned | David Frank TILSTON | 15 Jan 1997 | 01 Feb 2000 | 0 - 71 | ||
Resigned | Howard Alan BUTTERWORTH | 20 Sep 1993 | 15 Jan 1997 | 0 - 10 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ian Clifford MELLING | 04 Jul 2022 | Chief Financial Officer | British | 7 - 5 | 5 (41.7%) | |
Resigned | Richard James ARMITAGE | 01 May 2018 | 27 May 2022 | Group Finance Director | British | 1 - 40 | 5 (12.2%) |
Active | Jakob Oskar SIGURDSSON | 24 Jan 2018 | Director | Icelandic | 6 - 6 | 3 (25.0%) | |
Resigned | Martin Lindsay COURT | 01 May 2015 | 30 Sep 2023 | Director | British | 2 - 15 | 5 (29.4%) |
Resigned | Louisa Sachiko, Group Finance Director BURDETT | 01 Feb 2014 | 30 Apr 2018 | Group Finance Director | British | 0 - 9 | 3 (33.3%) |
Resigned | Andrew Stephen BARROW | 06 Oct 2011 | 01 Feb 2014 | Finance Director | British | 1 - 11 | 3 (25.0%) |
Resigned | Peter Edward BREAM | 08 Oct 2010 | 06 Oct 2011 | Finance Director | British | 2 - 36 | 18 (47.4%) |
Resigned | Timothy John COOPER | 11 Feb 2010 | 30 Sep 2019 | Company Director | English | 0 - 1 | 0 (0.0%) |
Resigned | Gary Michael HULME | 11 Feb 2010 | 16 Apr 2012 | Company Secretary | English | 0 - 11 | 6 (54.5%) |
Resigned | Blair SOUDER | 18 Oct 2002 | 31 Mar 2009 | Commercial Dir | Usa | 0 - 3 | 0 (0.0%) |
Resigned | Anthony Gorman CLINCH | 18 Apr 2002 | 30 Jun 2008 | Merchant Banker | British | 3 - 18 | 12 (57.1%) |
Resigned | Michael William PEACOCK | 01 Feb 2000 | 07 Oct 2010 | Chartered Accountant | British | 0 - 22 | 9 (40.9%) |
Resigned | Timothy John, Dr WALKER | 04 May 1999 | 10 Feb 2010 | Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Paul Jeremy Charles SYMS | 04 May 1999 | 10 Jun 2002 | Director | British | 0 - 6 | 2 (33.3%) |
Resigned | David Frank TILSTON | 15 Jan 1997 | 01 Feb 2000 | Director | British | 0 - 71 | 47 (66.2%) |
Resigned | Eileen Fiona CLARK | 20 Dec 1993 | 30 Jun 1995 | Plant Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Paul Jeremy Charles SYMS | 30 Sep 1993 | 20 Dec 1993 | Company Director | British | 0 - 6 | 2 (33.3%) |
Resigned | David Richard HUMMEL | 30 Sep 1993 | 09 Feb 2018 | Company Director | American | 0 - 6 | 1 (16.7%) |
Resigned | John BAMFORD | 30 Sep 1993 | 28 May 1999 | Company Director | British | 3 - 2 | 0 (0.0%) |
Resigned | Howard Alan BUTTERWORTH | 20 Sep 1993 | 15 Jan 1997 | Accountant | British | 0 - 10 | 4 (40.0%) |
Resigned | Peter John, Dr ROWLEY | 20 Sep 1993 | 30 Jun 1997 | General Manager | British | 0 - 10 | 2 (20.0%) |
Resigned | Peter John CHARLTON | 16 Aug 1993 | 20 Sep 1993 | British | 0 - 598 | 291 (48.7%) | |
Resigned | CLIFFORD CHANCE SECRETARIES LIMITED | 16 Aug 1993 | 20 Sep 1993 | 0 - 1946 | 1092 (56.1%) | ||
Resigned | Martin Edgar RICHARDS | 16 Aug 1993 | 20 Sep 1993 | British | 0 - 873 | 442 (50.6%) |
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 33.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
PROMENS FOOD PACKAGING LIMITED (01176626) - Active | ✔ | ||
PROMENS DEESIDE LIMITED (01414527) - Dissolved | ✔ | ||
VICTREX PLC (02793780) - Active | ✔ | ✔ | |
ZYEX GROUP LIMITED (02839512) - Active - Proposal to Strike off | ✔ | ||
VICTREX MANUFACTURING LIMITED (02845018) - Active | ✔ | ✔ | |
ZYEX RECLAIM LIMITED (02890011) - Active - Proposal to Strike off | ✔ | ||
ZYEX LIMITED (02890014) - Active | ✔ | ||
VICTREX TRUSTEE LIMITED (03075501) - Active - Proposal to Strike off | ✔ | ✔ | |
PROMENS HOLDING UK LIMITED (03672192) - Active - Proposal to Strike off | ✔ | ||
INVIBIO LIMITED (04088050) - Active | ✔ | ✔ | |
PROMENS PACKAGING LIMITED (04846267) - Active | ✔ | ||
VICTREX TRADING LIMITED (04956435) - Active - Proposal to Strike off | ✔ | ||
VICTREX USA HOLDINGS LIMITED (07752971) - Active - Proposal to Strike off | ✔ | ||
JUVORA LIMITED (08149439) - Active | ✔ | ✔ | |
INVIBIO KNEES LIMITED (08149440) - Active | ✔ | ✔ | |
INVIBIO DEVICE COMPONENT MANUFACTURING LIMITED (08861250) - Active | ✔ | ✔ | |
NWV PLC (10043614) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-25 | 2015-02-25 | 2014-02-25 | 2013-02-25 | 2012-02-25 | ||
VICTREX PLC | ORDINARY | 1,000,000 100% | 1,000,000 100% | 1,000,000 100% | 1,000,000 100% | 1,000,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2019-11-30 | 2018-11-30 | 2017-12-12 | 2017-11-30 | 2017-03-10 | ||
VICTREX MANUFACTURING LIMITED | B2 ORDINARY | 143,350 99.7% | 143,350 99.7% | 0 0% | 143,350 100% | 143,350 100% |
VICTREX MANUFACTURING LIMITED | D ORDINARY | 478 0.332% | 478 0.332% | 0 0% | 0 0% | 0 0% |
VICTREX MANUFACTURING LIMITED | A ORDINARY | 0 0% | 0 0% | 1 100% | 0 0% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VICTREX MANUFACTURING 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 | 30 | 4% | 19% | 77013 |
2022-10-01 | 2023-03-31 | 30 | 4% | 18% | 70751 |
2022-04-01 | 2022-09-30 | 30 | 5% | 19% | 64282 |
2021-10-01 | 2022-03-31 | 31 | 4% | 19% | 57539 |
2021-04-01 | 2021-09-30 | 29 | 3% | 18% | 50904 |
2020-10-01 | 2021-03-31 | 29 | 3% | 17% | 44468 |
2020-04-01 | 2020-09-30 | 32 | 6% | 20% | 37750 |
2019-10-01 | 2020-03-31 | 30 | 4% | 19% | 30745 |
2019-04-01 | 2019-09-30 | 31 | 4% | 15% | 22880 |
2018-10-01 | 2019-03-31 | 32 | 6% | 22% | 14758 |
2018-04-01 | 2018-09-30 | 32 | 5% | 23% | 7711 |
2017-10-01 | 2018-03-31 | 34 | 6% | 33% | 1435 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Polymeric materials | 2016-09-26 | Awaiting First Examination | GB2542704 |
Polymeric materials | 2016-09-16 | Awaiting First Examination | GB2542508 |
Polymeric materials | 2016-07-22 | Awaiting First Examination | GB2540679 |
Preparation of phosphate stabilised polyetheretherketone (PEEK) | 2016-06-29 | Granted | GB2536387 |
Polymeric materials | 2016-03-29 | Awaiting First Examination | GB2538848 |
Polymeric materials | 2015-10-16 | Awaiting First Examination | GB2543362 |
Polymeric Materials | 2015-07-29 | Awaiting First Examination | GB2530865 |
Polymeric materials | 2015-06-26 | Awaiting First Examination | GB2535555 |
Welding of polymeric materials | 2015-06-10 | Awaiting First Examination | GB2550830 |
Composite material and related articles and methods | 2014-12-15 | Awaiting First Examination | GB2533291 |
Polymeric materials | 2014-12-08 | Awaiting First Examination | GB2525271 |
Polymeric material | 2014-09-17 | Awaiting First Examination | GB2519657 |
Polymeric materials | 2014-07-14 | Awaiting First Examination | GB2518495 |
Polymeric materials | 2014-07-01 | Awaiting First Examination | GB2517578 |
Polymeric materials | 2014-06-25 | Awaiting First Examination | GB2517570 |
Polymeric materials | 2014-02-24 | Awaiting First Examination | GB2526243 |
Polymeric materials | 2012-10-10 | Awaiting First Examination | GB2495624 |
Pipe having reduced residual stress | 2012-02-08 | Awaiting First Examination | GB2488212 |
Polymeric Material | 2007-06-14 | Terminated | GB2439208 |
Polymeric Material | 2007-06-14 | Terminated | GB2439207 |
Polymeric coating materials | 2007-05-01 | Terminated | GB2437830 |
Polyetherketone | 2006-05-26 | Granted | GB2456070 |
Polymeric Material | 2006-05-26 | Granted | GB2427865 |
Polyaryletherketone coating | 2006-04-24 | Terminated | GB2425495 |
Polymeric material | 2006-04-06 | Terminated | GB2424890 |
Polymeric materials | 2006-04-06 | Granted | GB2424892 |
Purifying polymers by solvent extraction | 2002-05-29 | Ceased | GB2376019 |
Polymeric material | 2002-05-29 | Ceased | GB2412915 |
Aromatic polyetherketones | 2000-02-11 | Ceased | GB2355464 |
Preparation of fluoro-substituted Phenone compounds | 1998-03-12 | Ceased | GB2323086 |
Process for making an aromatic polymer | 1995-05-16 | Ceased | GB2289685 |
Preparation of aromatic polyketones | 1995-03-02 | Terminated | GB2287031 |
COMPETITORS
(Based on Sic code:
20160 Manufacture of plastics in primary forms)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LUCITE INTERNATIONAL UK LIMITED | CASSEL WORKS, NEW ROAD, BILLINGHAM, ENGLAND, TS23 1LE | 03830161 | 2018-03-31 | 392,900,000 | 55,200,000 | |
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 |
---|---|---|---|---|
VICTREX MANUFACTURING LIMITED | 0.7% | 3.6% | 7.2% | 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 | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |