Do you have a dispute with a business?
Make it public
GLATFELTER CAERPHILLY LIMITED
PONTYGWINDY INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, CF83 3HUPrevious name: METALLISED PRODUCTS LIMITED (changed on 19-Dec-2007)
Company Number: 05285231
Incorporation date: 12-Nov-2004
Status: Active
Entity type: Private Limited Company
SIC codes:
17290 Manufacture of other articles of paper and paperboard not elsewhere classified
SUMMARY
This company is 19.4 years old and is currently active. It is controlled by Glatfelter Lydney Limited. The company has positive equity (net assets) of GBP 620 thousand which has decreased from the previous year's figure of GBP 1.8 million. The latest reported revenue figure is GBP 21.7 million which is similar to the previous year's figure of GBP 22.4 million. Retained earnings is negative (GBP -8.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 5 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-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-2019 | GBP | 21,691,000 | -1,038,000 | 101,000 | -1,191,000 | ||
31-Dec-2018 | GBP | 22,375,000 | 346,000 | 482,000 | |||
31-Dec-2017 | GBP | 24,978,000 | 768,000 | 77,000 | 99,000 | 592,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 864,000 | 13,501,000 | 14,551,000 | 300,000 | 8,871,000 | -8,251,000 | 620,000 | |
31-Dec-2018 | GBP | 601,000 | 10,498,000 | 10,820,000 | 1,811,000 | ||||
31-Dec-2017 | GBP | 815,000 | 9,307,000 | 9,866,000 | 403,000 | 8,871,000 | -7,542,000 | 1,329,000 |
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 | QUAYSECO LTD | 01 May 2009 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Thomas JACKSON | 03 Jun 2008 | 30 Apr 2009 | 0 - 4 | ||
Resigned | Morgan Lawn MORRIS | 30 Nov 2007 | 30 Nov 2007 | Financial Director | British | 4 - 11 |
Resigned | Jeffery NORTON | 30 Nov 2007 | 03 Jul 2008 | 0 - 1 | ||
Resigned | Hilary Gay MORRIS | 30 Nov 2004 | 30 Nov 2007 | 2 - 9 | ||
Resigned | MW ASSOCIATES LIMITED | 12 Nov 2004 | 30 Nov 2004 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Paul G. WOLFRAM | 06 Sep 2022 | Director Of Treasury | American | 2 - 0 | 0 (0.0%) | |
Active | Paul David BERRY | 06 Sep 2022 | Finance Director | British | 2 - 3 | 0 (0.0%) | |
Resigned | Timothy Alan COBB | 28 Feb 2022 | 11 Jul 2023 | Vice President Tax | American | 0 - 2 | 0 (0.0%) |
Resigned | Ramesh SHETTIGAR | 23 Aug 2021 | 30 Dec 2022 | Corporate Finance | American | 0 - 2 | 0 (0.0%) |
Resigned | Hubert Florian CUTILLAS | 23 Aug 2021 | 06 Sep 2022 | Uk Mill Manager | French | 0 - 2 | 0 (0.0%) |
Resigned | Philippe SEVOZ | 01 Oct 2019 | 31 Mar 2021 | Vp Global Operations | French | 1 - 2 | 0 (0.0%) |
Active | Patricia SARGEANT | 01 Oct 2019 | Vp Sales, Composite Fibers | Canadian | 2 - 0 | 0 (0.0%) | |
Active | Philippe SEVOZ | 01 Oct 2019 | Vp Global Operations | French | 1 - 1 | 0 (0.0%) | |
Resigned | David CARSCADDEN | 18 Jul 2018 | 12 May 2021 | General Mill Manager | British | 0 - 3 | 0 (0.0%) |
Resigned | David CARSCADDEN | 25 Mar 2015 | 11 Dec 2016 | General Mill Manager | British | 0 - 3 | 0 (0.0%) |
Resigned | Amy WANNEMACHER | 10 Nov 2011 | 28 Feb 2022 | Vp, Tax | American | 0 - 2 | 0 (0.0%) |
Resigned | Martin, Herr RAPP | 01 May 2009 | 30 Sep 2019 | Vice President & General Manager | German | 0 - 2 | 0 (0.0%) |
Resigned | Christopher John JOWSEY | 01 May 2009 | 14 Jun 2013 | Site General Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | Thomas JACKSON | 01 May 2009 | 01 Sep 2011 | Vice President & General Counsel | United States | 0 - 4 | 0 (0.0%) |
Resigned | John JACUNSKI | 30 Nov 2007 | 30 Apr 2009 | Vice President | American | 0 - 2 | 0 (0.0%) |
Resigned | Dante PARRINI | 30 Nov 2007 | 30 Apr 2009 | Executive Vice President | American | 0 - 2 | 0 (0.0%) |
Resigned | Alan Richard MORRIS | 12 Nov 2004 | 30 Nov 2007 | Director | British | 16 - 25 | 7 (17.1%) |
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
BORGWARNER LIMITED (02346109) - Active | ✔ | ||||
BORGWARNER HOLDINGS LIMITED (02444158) - Active | ✔ | ||||
GLATFELTER CAERPHILLY LIMITED (05285231) - Active | ✔ | ✔ | ✔ | ✔ | |
GLATFELTER LYDNEY, LTD. (05734921) - Active | ✔ | ✔ | ✔ | ||
BURNSIDE CONSULTANCY SERVICES LIMITED (10819091) - Active | ✔ | ||||
SAVANNA DISTRIBUTION LTD (13037839) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-12 | 2014-11-12 | 2013-11-12 | 2012-11-12 | 2011-11-12 | ||
GLATFELTER LYDNEY LIMITED | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
GLATFELTER CAERPHILLY LIMITED
no controlled companies
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:
17290 Manufacture of other articles of paper and paperboard not elsewhere classified)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
UK GREETINGS LIMITED | MILL STREET EAST, DEWSBURY, WEST YORKSHIRE, WF12 9AW | 03480710 | 2016-02-29 | 151,704,000 | -5,910,000 | |
IG DESIGN GROUP UK LIMITED | HOWARD HOUSE HOWARD WAY, INTERCHANGE PARK, NEWPORT PAGNELL, ENGLAND, MK16 9PX | 02265899 | 2018-03-31 | 119,491,000 | 5,392,000 | |
WALKI LIMITED | C/O ALEXANDER SLOAN, 180 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5SG | SC014320 | 2017-12-31 | 13,947,351 | 0 | |
SIRANE LIMITED | SIRANE LIMITED, STAFFORD PARK 10, TELFORD, SHROPSHIRE, TF3 3AB | 04506513 | 2017-12-31 | 13,861,431 | 0 | |
HAMILTON ADHESIVE LABELS LIMITED | UNIT B INTERLINK WAY SOUTH, BARDON HILL BUSINESS PARK, BARDON HILL, LEICESTERSHIRE, LE67 1PG | 02747977 | 2017-10-31 | 10,057,621 | 0 | |
PREMIER LIMPET LIMITED | BOND HOUSE, HARDWICKE ROAD, GREAT GRANSDEN, SANDY, UNITED KINGDOM, SG19 3BJ | 02731668 | 2017-12-31 | 7,993,945 | 0 | |
DISPOSABLES UK LIMITED | EVOLUTION MILL, MELTHAM MILLS, HOLMFIRTH, WEST YORKSHIRE, HD9 4FA | 02134069 | 2017-12-31 | 1,890,951 | 0 | |
A & E SUPPLIES LIMITED | 1A "THE MOORINGS", DANE ROAD INDUSTRIAL ESTATE, SALE, CHESHIRE, M33 7BH | 02098549 | 2018-03-31 | 990,819 | 0 | |
MOLLY MAE LIMITED | BRIDGEMERE FARM MOWSLEY LANE, WALTON, LUTTERWORTH, LEICESTERSHIRE, LE17 5RE | 08057704 | 2018-03-31 | 400,992 | 0 | |
SK PAPER SUPPLIES LTD | 11 TRISTAN AVENUE, WALMER BRIDGE, PRESTON, UNITED KINGDOM, PR4 5GL | 10708585 | 2018-04-30 | 20,347 | 0 | |
THE CLASSIC CARD CO (WALES) LIMITED | THE LARCHES PANTGLASS HALL, LLANFYNYDD, CARMATHEN, CARMATHENSHIRE, SA32 7BY | 09940052 | 2019-01-31 | 5,861 | 0 | |
COGNOSIS GAMES LIMITED | 34 HILLSIDE DRIVE, LONG EATON, NOTTINGHAM, NG10 4AH | 07813937 | 2018-12-31 | 1,808 | 0 |
62011-Ready-made interactive leisure and entertainment software development 85590-Other education not elsewhere classified 90030-Artistic creation |
FOLDERBIRCH LIMITED | C/O STAMPITON LTD, BINGSWOOD INDUSTRIAL ESTATE, WHALEY BRIDGE, DERBYSHIRE, SK23 7SP | 04978429 | 2018-12-31 | 0 | 0 | |
MASK-ARADE LIMITED | UNIVERSAL HOUSE, PENNYWELL ROAD, BRISTOL, UNITED KINGDOM, BS5 0ER | 06590244 | 2018-06-30 | 0 | 0 | |
QUALITY WIPES LIMITED | UNIT 3, FRENCHS AVENUE, DUNSTABLE, ENGLAND, LU6 1BH | 08754463 | 2017-10-31 | 0 | 0 | |
CURRAN PACKAGING COMPANY LIMITED | 2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP | 01490666 | 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 |
---|---|---|---|---|
GLATFELTER CAERPHILLY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | 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 |