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WARWICK INTERNATIONAL GROUP LIMITED
THE KNOWLE NETHER LANE, HAZELWOOD, DERBY, DE56 4ANCompany Number: 02982784
Incorporation date: 25-Oct-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
20130 Manufacture of other inorganic basic chemicals
SUMMARY
This company is 29.4 years old and is currently active. It is controlled by Warwick International Intermediate Holdings Limited. The company has positive equity (net assets) of GBP 68.3 million which has decreased from the previous year's figure of GBP 69.7 million. The latest reported revenue figure is GBP 59.5 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 7 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-Jun-2024Accounts Filed: FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 59,542,000 | -1,424,000 | 53,000 | 6,000 | ||
31-Dec-2018 | GBP | 68,530,000 | 3,163,000 | 208,000 | 7,000 | 418,000 | 2,986,000 |
31-Dec-2017 | GBP | 70,213,000 | 11,003,000 | 46,000 | 9,000 | 2,283,000 | 8,757,000 |
31-Dec-2016 | GBP | 73,280,000 | 12,193,000 | 2,300,000 | 1,000 | 2,590,000 | 11,902,000 |
31-Dec-2015 | GBP | 64,886,000 | 6,164,000 | 5,815,000 | 3,235,000 | 1,060,000 | 7,684,000 |
31-Dec-2014 | GBP | 76,472,000 | 11,074,000 | 97,000 | 882,000 | 466,000 | 10,390,000 |
31-Dec-2013 | GBP | 90,024,000 | 9,728,000 | 56,000 | 230,000 | -135,000 | -1,641,000 |
31-Dec-2012 | GBP | 80,566,000 | 16,592,000 | 57,000 | 751,000 | 2,495,000 | 13,403,000 |
31-Dec-2011 | GBP | 78,824,000 | 17,407,000 | 79,000 | 170,000 | 1,676,000 | 15,560,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 23,000 | 55,638,000 | 68,261,000 | 68,261,000 | ||||
31-Dec-2018 | GBP | 34,000 | 57,530,000 | 69,677,000 | 69,677,000 | ||||
31-Dec-2017 | GBP | 18,000 | 53,867,000 | 65,670,000 | 65,670,000 | ||||
31-Dec-2016 | GBP | 7,039,000 | 47,276,000 | 19,173,000 | 56,334,000 | ||||
31-Dec-2015 | GBP | 5,359,000 | 40,031,000 | 21,242,000 | 45,310,000 | ||||
31-Dec-2014 | GBP | 2,490,000 | 39,305,000 | 27,992,000 | 7,566,000 | 34,575,000 | |||
31-Dec-2013 | GBP | 11,412,000 | 36,782,000 | 30,891,000 | -3,398,000 | 23,648,000 | |||
31-Dec-2012 | GBP | 2,875,000 | 29,846,000 | 28,283,000 | -1,241,000 | 25,668,000 | |||
31-Dec-2011 | GBP | 13,988,000 | 82,853,000 | 9,471,000 | 58,787,000 | 85,658,000 |
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 | Marc Martha Joseph VERTHONGEN | 22 Dec 2021 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Emma Rachel SWANN | 09 Sep 2020 | 22 Dec 2021 | 0 - 1 | ||
Resigned | Graeme Michael BRAGGER | 03 May 2016 | 31 Mar 2018 | 0 - 1 | ||
Resigned | John DAVIES | 31 Dec 2014 | 03 May 2016 | British | 0 - 1 | |
Resigned | Mark William STRICKLAND | 03 Feb 2014 | 31 Dec 2014 | 0 - 1 | ||
Resigned | Stephen WILLIAMS | 01 Jun 2007 | 03 Feb 2014 | 0 - 24 | ||
Resigned | Simon Jonathan WATT-SMITH | 12 May 1995 | 31 May 2007 | Director | British | 1 - 11 |
Resigned | Robert Frank ELLIS | 12 Dec 1994 | 12 May 1995 | 1 - 18 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jose Ramon GONZALEZ-MAGAZ | 12 Oct 2023 | Attorney | Puerto Rican | 4 - 1 | 0 (0.0%) | |
Active | Marc Martha Joseph VERTHONGEN | 01 Oct 2017 | European Finance Director | Belgian | 2 - 5 | 0 (0.0%) | |
Resigned | Anthony Michael SMITS | 31 Dec 2014 | 08 Sep 2023 | None | American | 0 - 17 | 5 (29.4%) |
Resigned | LUBRIZOL HOLDINGS FRANCE SAS | 31 Dec 2014 | 01 Oct 2017 | 0 - 10 | 4 (40.0%) | ||
Resigned | Mark William STRICKLAND | 03 Feb 2014 | 31 Dec 2014 | None | British | 3 - 47 | 10 (20.0%) |
Resigned | David Charles GREENSMITH | 15 Apr 2013 | 31 Dec 2014 | None | British | 0 - 40 | 21 (52.5%) |
Resigned | Steven Richard PIPE | 31 Oct 2010 | 31 Dec 2014 | None | British | 2 - 5 | 1 (14.3%) |
Resigned | Peter Graham BRADLEY | 15 Oct 2009 | 23 May 2013 | None | British | 0 - 10 | 4 (40.0%) |
Resigned | Stephen WILLIAMS | 22 Jan 2003 | 31 Dec 2014 | Finance Director | British | 0 - 24 | 12 (50.0%) |
Resigned | Peter Robert MADDAFORD | 04 Jan 1999 | 07 Apr 2004 | Dir-Human Resources | British | 0 - 2 | 0 (0.0%) |
Resigned | Roger Anthony HARRIS | 04 Jan 1999 | 11 Aug 2008 | Director | British | 0 - 8 | 5 (62.5%) |
Resigned | Andrew Douglas LOVATT | 12 May 1995 | 12 Oct 2009 | Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Barrie COLES | 12 May 1995 | 08 Jun 2002 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Edwin Barrington TILBY | 12 May 1995 | 31 Oct 2010 | Director | British | 0 - 10 | 5 (50.0%) |
Resigned | Tom SMITH | 12 Dec 1994 | 12 May 1995 | Company Director | British | 0 - 10 | 5 (50.0%) |
Resigned | David Lloyd RICHARDS | 12 Dec 1994 | 31 Dec 1999 | Company Director | British | 0 - 8 | 5 (62.5%) |
Resigned | John, Dr MIDDLETON | 12 Dec 1994 | 12 May 1995 | Managing Director | British | 0 - 7 | 4 (57.1%) |
Resigned | Robert Frank ELLIS | 12 Dec 1994 | 31 Mar 2009 | Managing Director | British | 1 - 18 | 9 (47.4%) |
Resigned | YORK PLACE COMPANY SECRETARIES LIMITED | 25 Oct 1994 | 12 Dec 1994 | 0 - 10469 | 4507 (43.1%) | ||
Resigned | YORK PLACE COMPANY NOMINEES LIMITED | 25 Oct 1994 | 12 Dec 1994 | 0 - 8494 | 3904 (46.0%) |
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 5.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
LUBRIZOL ADIBIS HOLDINGS (UK) LIMITED (00530121) - Active | ✔ | ||
WARWICK INTERNATIONAL LIMITED (02386927) - Active | ✔ | ||
WARWICK INTERNATIONAL GROUP LIMITED (02982784) - Active | ✔ | ✔ | |
2M EQUEST LIMITED (03461709) - Active | ✔ | ✔ | |
CHEMTOOL (UK) LTD (05643249) - Active | ✔ | ✔ | |
WARWICK INTERNATIONAL HOLDINGS LIMITED (06592528) - Active | ✔ | ||
WARWICK INTERNATIONAL INTERMEDIATE HOLDINGS LIMITED (06593528) - Active | ✔ | ✔ | |
WARWICK INTERNATIONAL HOLDINGS EBT LIMITED (06887289) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-25 | 2014-10-25 | 2013-10-25 | 2012-10-25 | 2011-10-25 | ||
WARWICK INTERNATIONAL INTERMEDIATE HOLDINGS LIMITED | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WARWICK INTERNATIONAL GROUP 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 |
---|---|---|---|---|---|
2021-07-01 | 2021-12-31 | 33 | 8% | 39% | 53048 |
2021-01-01 | 2021-06-30 | 25 | 1% | 16% | 48335 |
2020-07-01 | 2020-12-31 | 25 | 2% | 12% | 42191 |
2020-01-01 | 2020-06-30 | 27 | 4% | 17% | 33430 |
2019-07-01 | 2019-12-31 | 27 | 4% | 16% | 26432 |
2019-01-01 | 2019-06-30 | 28 | 3% | 23% | 19305 |
2018-07-01 | 2018-12-31 | 31 | 3% | 31% | 12952 |
2018-01-01 | 2018-06-30 | 31 | 5% | 85% | 3619 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Metal cleaning | 1999-05-13 | Terminated | GB2349892 |
Hydroperoxide bleaching | 1996-11-22 | Terminated | GB2319536 |
Pulp treatment process | 1995-08-10 | Terminated | GB2304126 |
Sterilising compositions | 1994-05-06 | Terminated | GB2288979 |
Production of amines | 1980-06-27 | Ceased | GB2143522 |
Production of amines | 1980-06-27 | Ceased | GB2078716 |
COMPETITORS
(Based on Sic code:
20130 Manufacture of other inorganic basic chemicals)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BP AROMATICS LIMITED | HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG | 06226624 | 2017-12-31 | 965,526,000 | 38,646,000 | |
DOW SILICONES UK LIMITED | BARRY PLANT, CARDIFF ROAD, BARRY, GLAMORGAN, CF63 2YL | 00486170 | 2017-12-31 | 518,282,000 | 51,777,000 | |
DOW CHEMICAL COMPANY LIMITED | 5 OAKWATER AVENUE, CHEADLE ROYAL BUSINESS PARK, CHEADLE, UNITED KINGDOM, SK8 3SR | 00537161 | 2017-12-31 | 319,996,000 | 25,223,000 | |
INEOS ENTERPRISES GROUP LIMITED | BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL | 04687714 | 2017-12-31 | 290,800,000 | 1,500,000 | |
CRI/CRITERION CATALYST COMPANY LIMITED | SHELL CENTRE, YORK ROAD, LONDON, ENGLAND, SE1 7NA | 02206314 | 2017-12-31 | 247,900,000 | 23,100,000 | |
UOP LIMITED | HONEYWELL HOUSE, SKIMPED HILL LANE, BRACKNELL, BERKS, ENGLAND, RG12 1EB | 00521570 | 2017-12-31 | 233,412,000 | 49,385,000 |
82990-Other business support service activities not elsewhere classified |
CRISTAL PIGMENT UK LIMITED | LAPORTE ROAD, STALLINGBOROUGH, GRIMSBY, NORTH EAST LINCOLNSHIRE, ENGLAND, DN40 2PR | 00162303 | 2017-12-31 | 218,140,000 | 15,215,000 | |
DOW AGROSCIENCES LIMITED | CPC2 CAPITAL PARK, FULBOURN, CAMBRIDGE, ENGLAND, CB21 5XE | 02381612 | 2017-12-31 | 215,951,000 | 15,888,000 | |
SIKA LIMITED | WATCHMEAD, WELWYN GARDEN CITY, HERTS, AL7 1BQ | 00226822 | 2017-12-31 | 141,241,376 | 7,578,948 | |
SYNGENTA UK LIMITED | CPC4, CAPITAL PARK, FULBOURN, CAMBRIDGE, CB21 5XE | 00849037 | 2017-12-31 | 135,568,000 | -2,091,000 |
20590-Manufacture of other chemical products not elsewhere classified 46900-Non-specialised wholesale trade |
NALCO LIMITED | WINNINGTON AVENUE, NORTHWICH, CHESHIRE, CW8 4DX | 00615548 | 2017-11-30 | 113,071,000 | 15,362,000 | |
LANXESS SOLUTIONS UK LTD | ACCOUNTS DEPARTMENT, TENAX ROAD, TRAFFORD PARK, MANCHESTER, M17 1WT | 02624692 | 2017-12-31 | 86,856,000 | 9,022,000 | |
PQ SILICAS UK LIMITED | BANK QUAY, 4 LIVERPOOL ROAD, WARRINGTON, CHESHIRE, WA5 1AQ | 06458647 | 2017-12-31 | 84,117,000 | 12,165,000 | |
INEOS SOLVENTS ETHANOL LIMITED | ANCHOR HOUSE 15-19 BRITTEN STREET, CHELSEA, LONDON, UNITED KINGDOM, SW3 3TY | 09728620 | 2017-12-31 | 81,700,000 | -3,200,000 | |
INEOS COMPOUNDS AYCLIFFE LIMITED | SCHOOL AYCLIFFE LANE, NEWTON AYCLIFFE, CO DURHAM, DL5 6EA | 08651343 | 2017-12-31 | 73,000,000 | -1,161,000 | |
MAGNESIUM ELEKTRON LIMITED | LUMNS LANE, MANCHESTER, ENGLAND, M27 8LN | 03141950 | 2017-12-31 | 72,844,000 | 5,709,000 |
24450-Other non-ferrous metal production |
WARWICK INTERNATIONAL GROUP LIMITED | THE KNOWLE NETHER LANE, HAZELWOOD, DERBY, DE56 4AN | 02982784 | 2017-12-31 | 70,213,000 | 8,757,000 | |
SGL CARBON FIBERS LIMITED | MUIR OF ORD INDUSTRIAL ESTATE, GREAT NORTH ROAD, MUIR OF ORD, ROSS-SHIRE, IV6 7UA | SC078081 | 2017-12-31 | 67,101,000 | 10,939,000 |
20600-Manufacture of man-made fibres |
AMES GOLDSMITH U.K. LIMITED | 2 C/O ADAMS ACCOUNTANTS LIVERPOOL LLP, 2 MILLERS BRIDGE, BOOTLE, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L20 8LH | 05951718 | 2017-06-30 | 60,008,114 | 0 | |
BP CHEMICALS LIMITED | CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP | 00194971 | 2017-12-31 | 59,700,000 | 48,784,000 | |
TENNANTS FINE CHEMICALS LIMITED | MACCLESFIELD ROAD, LEEK, STAFFORDSHIRE, ST13 8LD | 00646784 | 2018-12-31 | 58,037,000 | 1,635,000 | |
MULTISOL LIMITED | ALPHA HOUSE, LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, ENGLAND, LS16 6QY | 00931537 | 2017-12-31 | 53,109,000 | 7,038,000 |
20140-Manufacture of other organic basic chemicals 49410-Freight transport by road |
AIREDALE CHEMICAL COMPANY LIMITED | AIREDALE MILLS SKIPTON ROAD, CROSS HILLS, KEIGHLEY, WEST YORKSHIRE, BD20 7BX | 01149113 | 2017-12-31 | 43,167,794 | 0 | |
AIREDALE CHEMICAL HOLDINGS LIMITED | AIREDALE MILLS SKIPTON ROAD, CROSSHILLS, KEIGHLEY, WEST YORKSHIRE, BD20 7BX | 08368496 | 0000-00-00 | 0 | 0 | |
INEOS COMPOUNDS HOLDINGS LIMITED | SCHOOL AYCLIFFE LANE, NEWTON AYCLIFFE, CO DURHAM, DL5 6EA | 08650822 | 0000-00-00 | 0 | 0 | |
INVISTA (U.K.) HOLDINGS LIMITED | 20 GRESHAM STREET, 4TH FLOOR, LONDON, UNITED KINGDOM, EC2V 7JE | 00565289 | 0000-00-00 | 0 | 0 |
20160-Manufacture of plastics in primary forms 20590-Manufacture of other chemical products not elsewhere classified 20600-Manufacture of man-made fibres |
LANXESS HOLDING UK UNLIMITED | UK FINANCE 2ND FLOOR, TENAX ROAD, TRAFFORD PARK, MANCHESTER, M17 1WT | 00250695 | 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 |
---|---|---|---|---|
WARWICK INTERNATIONAL GROUP 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 |