INVISTA TEXTILES (U.K.) LIMITED

20 GRESHAM STREET, 4TH FLOOR, LONDON, EC2V 7JE

Company Number: 04558109
Incorporation date: 09-Oct-2002
Status: Active
Company type: Private Limited Company

SIC codes:
13100 Preparation and spinning of textile fibres
20130 Manufacture of other inorganic basic chemicals
20590 Manufacture of other chemical products not elsewhere classified
20600 Manufacture of man-made fibres



FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 USD 3,000 4,000 7,000 8,000 191,919,000
31-Dec-2018 USD 1,723,692,000 216,906,000 22,137,000 32,924,000 191,776,000 137,000
31-Dec-2017 USD 1,013,356,000 58,085,000 5,462,000 21,030,000
31-Dec-2016 USD 947,865,000 92,852,000 3,616,000 74,940,000
31-Dec-2015 USD 1,123,248,000 69,887,000 42,999,000
31-Dec-2014 GBP 50,233,000 160,000 80,000 70,570,000
31-Dec-2013 GBP 799,552,000 36,657,000 172,000 102,000 17,723,000
31-Dec-2012 GBP 867,303,000 23,041,000 488,000 664,000 9,467,000
31-Dec-2011 GBP 977,933,000 74,561,000 622,000 2,364,000 91,588,000
31-Dec-2010 GBP 874,972,000 67,202,000 4,312,000 7,129,000 132,887,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 USD 227,017,000 728,049,000 270,285,000 166,083,000 1,163,741,000 -271,340,000 892,401,000
31-Dec-2018 USD 234,925,000 1,574,791,000 413,644,000 1,125,376,000 1,163,741,000 -400,802,000 762,939,000
31-Dec-2017 USD 225,156,000 1,522,626,000 278,600,000 1,169,929,000 1,163,741,000 -727,989,000 435,752,000
31-Dec-2016 USD 2,921,000 680,058,000 164,019,000 1,189,000 1,163,741,000 -1,045,822,000 117,919,000
31-Dec-2015 USD 1,743,000 619,455,000 153,789,000 1,194,000 1,163,741,000 -928,933,000 234,808,000
31-Dec-2014 GBP 439,000 363,914,000 106,343,000 1,252,000 655,721,000 -514,654,000 141,067,000
31-Dec-2013 GBP 375,000 351,428,000 153,531,000 1,306,000 655,721,000 -500,292,000 155,429,000
31-Dec-2012 GBP 372,052,000 184,407,000 2,478,000 655,721,000 -492,135,000 163,586,000
31-Dec-2011 GBP 209,000 415,062,000 230,453,000 3,161,000 655,721,000 -458,782,000 196,939,000
31-Dec-2010 GBP 364,468,000 204,054,000 44,208,000 655,721,000 -475,870,000 179,851,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active CITCO MANAGEMENT (UK) LIMITED 2019-12-01 97 - 170
Resigned A G SECRETARIAL LIMITED 2004-04-30 2019-12-01 185 - 3535
Resigned ASHWORTH, Clare 2002-10-10 2003-02-12 0 - 2
Resigned CLEMENTS, Sarah Frances 2002-10-09 2004-04-30 0 - 31

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active WESTHUIS, Andreas Samuel 08 May 2018 Director Business Ops Dutch 9 - 22 (18.2%)
Active STEWART, John Gibson 08 May 2018 Vice President, Biotechnology British 1 - 00 (0.0%)
Active MATHEWS, Reagan John 08 May 2018 Vice President And Chief Financial Officer American 2 - 00 (0.0%)
Resigned HARRISON, Toby Gene 01 Dec 2016 08 May 2018 Chief Risk Officer & Treasurer American 0 - 70 (0.0%)
Resigned BROWN, Christopher James 10 Dec 2012 08 May 2018 European Regional Controller British 1 - 82 (22.2%)
Resigned CARROLL, Patrick Joseph 09 Dec 2011 08 May 2018 Chemical Engineer Manager Irish 0 - 40 (0.0%)
Resigned CHESSMORE, Christopher Lee 24 Sep 2010 01 Dec 2016 Tax Director United States 0 - 40 (0.0%)
Resigned GILVRAY, Derek 30 Apr 2007 09 Dec 2011 Director British 0 - 51 (20.0%)
Resigned MUNSON, Craig Monroe 25 Nov 2004 24 Sep 2010 Diretor Of Tax United States 0 - 71 (14.3%)
Resigned CHAPPELL, John Herbert 03 Jun 2003 30 Apr 2007 Human Resources Manager British 0 - 40 (0.0%)
Resigned PADLEY, Brian 03 Jun 2003 10 Dec 2012 Regional Controller British 0 - 40 (0.0%)
Resigned DESAULLES, Philippe Georges 22 Apr 2003 21 Apr 2004 Director French 0 - 30 (0.0%)
Resigned BAKER, Andrew 10 Oct 2002 03 Jun 2003 Finance Director British 1 - 4324 (54.5%)
Resigned HORRY, Peter Francis 09 Oct 2002 03 Jun 2003 Hr Manager British 1 - 133 (21.4%)
Resigned ANDERSON, John Vincent 09 Oct 2002 31 Dec 2004 Managing Director British 0 - 70 (0.0%)
Number of active directors: 3
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 6.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INVISTA (U.K.) HOLDINGS LIMITED (00565289 ) - Active
INVISTA (U.K.) SUPERIOR HOLDINGS LIMITED (03589078 ) - Active
INVISTA TEXTILES (U.K.) LIMITED (04558109 ) - Active
KOSA UK LIMITED (04938035 ) - Active
INVISTA TEXTILES (U.K.) TRUSTEE COMPANY LIMITED (05238748 ) - Active
KOCH POLYMER & RESIN HOLDINGS COMPANY (05491576 ) - Dissolved
INVISTA FOREIGN INVESTMENTS LTD. (10810972 ) - Active
PILAR FINANCING LIMITED (11495595 ) - Active
FOH BP III FINANCE UK LTD. (11623850 ) - Active
FOH BP II FINANCE UK LTD. (11623855 ) - Liquidation
JT UK OPERATIONS LTD (14162751 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-10-092016-10-092015-10-092014-10-092013-10-09
INVISTA (U.K.) HOLDINGS LIMITEDORDINARY655,720,948
100%
0
0%
0
0%
0
0%
0
0%
INVISTA (UK) HOLDINGS LIMITEDORDINARY0
0%
655,720,948
100%
0
0%
0
0%
0
0%
INVISTA (UK) HOLDINGS LIMITED100 ORDINARY0
0%
0
0%
655,720
100%
655
100%
0
0%
INVISTA (U K HOLDINGS LIMITED1 00 ORDINARY0
0%
0
0%
0
0%
0
0%
655
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

INVISTA TEXTILES (U.K.) 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
2021-01-01 2021-06-30 43 14% 36% 45669
2020-07-01 2020-12-31 45 17% 23% 44851
2020-01-01 2020-06-30 58 32% 33% 31931
2019-07-01 2019-12-31 53 16% 25% 28298
2019-01-01 2019-06-30 45 10% 77% 16762
2018-07-01 2018-12-31 34 6% 26% 13276
2018-01-01 2018-06-30 43 4% 28% 3280


COURT CASES


Date Title Reference Subject
2017-09-08 Mr A Chokkathukalam v Invista Textiles (UK) Ltd [2017] UKET 2500307/2017 Race Discrimination : Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 13100 Preparation and spinning of textile fibres)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
INVISTA TEXTILES (U.K.) LIMITED , , 20 GRESHAM STREET, 4TH FLOOR, LONDON, , UNITED KINGDOM, EC2V 7JE 04558109 2017-12-31 1,197,097,000 212,050,000 20130-Manufacture of other inorganic basic chemicals
20590-Manufacture of other chemical products not elsewhere classified
20600-Manufacture of man-made fibres
G. MODIANO LIMITED , , BROAD STREET HOUSE, 55 OLD BROAD STREET, LONDON, , , EC2M 1RX 00872284 2018-03-31 251,519,000 18,103,000
LAWTON YARNS LIMITED , , C/O INTERPATH ADVISORY, 60 GREY STREET, NEWCASTLE UPON TYNE, , , NE1 6AH 07917717 2017-10-31 36,818,780 1,004,110
HEXCEL REINFORCEMENTS UK LIMITED , , , ICKLETON ROAD, DUXFORD, CAMBRIDGE, , CB22 4QB 03685736 2017-12-31 28,295,000 0
THE BORDER MILL LIMITED , , HAYMOUNT BRIDGEND, , DUNS, BERWICKSHIRE, , TD11 3DJ SC452196 2018-09-30 161,328 0
THE EAST AFRICA SISAL COMPANY LTD , , MIDLOTHIAN INNOVATION CENTRE, PENTLANDFIELD, ROSLIN, MIDLOTHIAN, UNITED KINGDOM, EH25 9RE SC433808 2018-10-31 110 0 13960-Manufacture of other technical and industrial textiles

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
INVISTA TEXTILES (U.K.) LIMITED 0.8% 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 1.0% 5.6% 10.9% Medium
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