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DYNACAST (UK) LIMITED
1 FISHER ROAD, OFFA'S DYKE BUSINESS PARK, WELSHPOOL, POWYS, SY21 8JFCompany Number: 03926539
Incorporation date: 15-Feb-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
24540 Casting of other non-ferrous metals
SUMMARY
This company is 24.1 years old and is currently active. It is controlled by Dynacast Uk Parent Limited. The company has positive equity (net assets) of GBP 50.1 million which has increased from GBP 48.1 million in the previous year. The latest reported revenue figure is GBP 12.9 million which is down -10% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 12,929,000 | -349,000 | 3,157,000 | 814,000 | 17,195,000 | |
31-Dec-2017 | GBP | 14,224,000 | 462,000 | 3,168,000 | 661,000 | 11,307,000 | |
31-Dec-2016 | GBP | 13,179,000 | 729,000 | 3,903,000 | 350,000 | 12,432,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 126,000 | 55,225,000 | 22,343,000 | 10,019,000 | 101,000 | 14,432,000 | 11,871,000 | 50,052,000 |
31-Dec-2017 | GBP | 126,000 | 55,225,000 | 22,343,000 | 9,991,000 | 101,000 | 14,432,000 | 9,918,000 | 48,099,000 |
31-Dec-2016 | GBP | 915,000 | 50,862,000 | 20,630,000 | 7,559,000 | 101,000 | 14,432,000 | 9,732,000 | 49,115,000 |
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 | Garry Elliot BARNES | 09 Mar 2006 | 19 Jul 2011 | Accountant | British | 76 - 263 |
Resigned | Ross Edward MCDONALD | 26 May 2005 | 09 Mar 2006 | Director | British | 3 - 287 |
Resigned | Gregory David KORAL | 06 Mar 2000 | 04 Aug 2005 | Accountant | British | 2 - 82 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Zachary Leigh MCCORKLE | 01 Mar 2023 | Director | American | 1 - 0 | 0 (0.0%) | |
Active | David John ANGELL | 01 Mar 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Francis IANNIELLI | 30 Jun 2021 | 01 Mar 2023 | Chief Financial Officer | American | 0 - 4 | 0 (0.0%) |
Resigned | Keith Richard WEIDMAN | 19 Nov 2019 | 21 Feb 2022 | Director | American | 0 - 5 | 0 (0.0%) |
Active | Josef UNGERHOFER | 03 Jan 2018 | Executive Vice President Europe | Austrian | 1 - 1 | 0 (0.0%) | |
Resigned | Simon James NEWMAN | 07 Feb 2012 | 19 Nov 2019 | Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Simon James NEWMAN | 28 Nov 2006 | 19 Jul 2011 | Director | American | 0 - 8 | 2 (25.0%) |
Resigned | Adrian David MURPHY | 28 Nov 2006 | 30 Jun 2021 | Director | American | 0 - 8 | 2 (25.0%) |
Resigned | Garry Elliot BARNES | 01 Nov 2006 | 19 Jul 2011 | Accountant | British | 76 - 263 | 151 (44.5%) |
Resigned | Geoffrey Peter MARTIN | 20 Jul 2005 | 19 Jul 2011 | Director | British | 2 - 136 | 86 (62.3%) |
Resigned | Alistair Garfield PEART | 25 May 2005 | 19 Jul 2011 | Chartered Accountant | British | 0 - 35 | 14 (40.0%) |
Resigned | Simon Antony PECKHAM | 25 May 2005 | 19 Jul 2011 | Company Director | British | 1 - 101 | 52 (51.0%) |
Resigned | Simon NEWMAN | 03 Dec 2002 | 25 May 2005 | Director | British | 0 - 6 | 2 (33.3%) |
Resigned | Gregory David KORAL | 06 Mar 2000 | 26 May 2005 | Accountant | British | 2 - 82 | 29 (34.5%) |
Resigned | Graham Richard William GILLESPIE | 06 Mar 2000 | 03 Dec 2002 | Director | British | 0 - 22 | 15 (68.2%) |
Resigned | INSTANT COMPANIES LIMITED | 15 Feb 2000 | 06 Mar 2000 | 3 - 27924 | 12632 (45.2%) | ||
Resigned | SWIFT INCORPORATIONS LIMITED | 15 Feb 2000 | 06 Mar 2000 | 3 - 80281 | 34120 (42.5%) |
Average tenure of active directors: 2.8 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
DYNACAST HOLDINGS LIMITED (03182991) - Active | ✔ | |||
DYNACAST (UK) LIMITED (03926539) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-06 | 2015-02-06 | 2014-02-06 | 2013-02-06 | 2012-02-06 | ||
DYNACAST UK PARENT LIMITED | ORDINARY | 100,500 100% | 100,500 100% | 100,500 100% | 100,500 100% | 0 0% |
DY NACAST UK PARENT LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 100,500 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DYNACAST (UK) LIMITED
Controlled companies below
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:
24540 Casting of other non-ferrous metals)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HOWMET LIMITED | HOWMET KESTREL WAY, SOWTON INDUSTRIAL ESTATE, EXETER, ENGLAND, EX2 7LG | 02659893 | 2017-12-31 | 120,516,000 | 11,196,000 |
25990-Manufacture of other fabricated metal products not elsewhere classified |
DONCASTERS AEROSPACE LIMITED | HOLBROOK WORKS STATION ROAD, HALFWAY, SHEFFIELD, ENGLAND, S20 3GB | 04095261 | 2017-12-31 | 40,747,000 | 161,000 | |
JVM CASTINGS (WORCESTER) LIMITED | JVM CASTINGS LIMITED, DROITWICH ROAD, WORCESTER, ENGLAND, WR3 7JX | 05816200 | 2018-03-31 | 34,320,007 | -262,760 | |
RICAL LIMITED | TRAMWAY OLDBURY ROAD, SMETHWICK, WARLEY, WEST MIDLANDS, B66 1NY | 00088330 | 2018-08-31 | 23,566,000 | -341,000 |
25620-Machining 25930-Manufacture of wire products, chain and springs 25990-Manufacture of other fabricated metal products not elsewhere classified |
TRITECH PRECISION PRODUCTS (YEOVIL) LIMITED | BRIDGE ROAD NORTH BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, WALES, LL13 9PS | 09432835 | 2018-03-31 | 6,220,644 | 0 | |
ALLOY TECHNOLOGIES (UK) LIMITED | C/O TMF GROUP 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ | 02965664 | 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 |
---|---|---|---|---|
DYNACAST (UK) 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 |