WARWICK INTERNATIONAL GROUP LIMITED

THE KNOWLE NETHER LANE, HAZELWOOD, DERBY, DE56 4AN

Company 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-2024
Accounts 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**
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 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 - 10 (0.0%)
Active Marc Martha Joseph VERTHONGEN 01 Oct 2017 European Finance Director Belgian 2 - 50 (0.0%)
Resigned Anthony Michael SMITS 31 Dec 2014 08 Sep 2023 None American 0 - 175 (29.4%)
Resigned LUBRIZOL HOLDINGS FRANCE SAS 31 Dec 2014 01 Oct 2017 0 - 104 (40.0%)
Resigned Mark William STRICKLAND 03 Feb 2014 31 Dec 2014 None British 3 - 4710 (20.0%)
Resigned David Charles GREENSMITH 15 Apr 2013 31 Dec 2014 None British 0 - 4021 (52.5%)
Resigned Steven Richard PIPE 31 Oct 2010 31 Dec 2014 None British 2 - 51 (14.3%)
Resigned Peter Graham BRADLEY 15 Oct 2009 23 May 2013 None British 0 - 104 (40.0%)
Resigned Stephen WILLIAMS 22 Jan 2003 31 Dec 2014 Finance Director British 0 - 2412 (50.0%)
Resigned Peter Robert MADDAFORD 04 Jan 1999 07 Apr 2004 Dir-Human Resources British 0 - 20 (0.0%)
Resigned Roger Anthony HARRIS 04 Jan 1999 11 Aug 2008 Director British 0 - 85 (62.5%)
Resigned Andrew Douglas LOVATT 12 May 1995 12 Oct 2009 Director British 0 - 40 (0.0%)
Resigned Barrie COLES 12 May 1995 08 Jun 2002 Director British 0 - 20 (0.0%)
Resigned Edwin Barrington TILBY 12 May 1995 31 Oct 2010 Director British 0 - 105 (50.0%)
Resigned Tom SMITH 12 Dec 1994 12 May 1995 Company Director British 0 - 105 (50.0%)
Resigned David Lloyd RICHARDS 12 Dec 1994 31 Dec 1999 Company Director British 0 - 85 (62.5%)
Resigned John, Dr MIDDLETON 12 Dec 1994 12 May 1995 Managing Director British 0 - 74 (57.1%)
Resigned Robert Frank ELLIS 12 Dec 1994 31 Mar 2009 Managing Director British 1 - 189 (47.4%)
Resigned YORK PLACE COMPANY SECRETARIES LIMITED 25 Oct 1994 12 Dec 1994 0 - 104694507 (43.1%)
Resigned YORK PLACE COMPANY NOMINEES LIMITED 25 Oct 1994 12 Dec 1994 0 - 84943904 (46.0%)
Number of active directors: 2
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
2015-10-252014-10-252013-10-252012-10-252011-10-25
WARWICK INTERNATIONAL INTERMEDIATE HOLDINGS LIMITEDORDINARY100
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
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