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LENZING FIBERS GRIMSBY LIMITED
ENERGY PARK WAY, GRIMSBY, DN31 2TTPrevious name: LENZING SERVICES LIMITED (changed on 28-Sep-2010)
Company Number: 05709148
Incorporation date: 14-Feb-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
20600 Manufacture of man-made fibres
SUMMARY
This company is 18.8 years old and is currently active. It is controlled by Lenzing Aktiengesellschaft. The company has positive equity (net assets) of GBP 78.2 million which has increased from GBP 67 million in the previous year. The latest reported revenue figure is GBP 103.4 million which is up 10% on previous year's figure of GBP 95 million. 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-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 103,368,000 | 29,802,000 | 68,000 | 12,000 | 5,646,000 | 24,212,000 |
| 31-Dec-2018 | GBP | 95,003,000 | 20,719,000 | 39,000 | 3,632,000 | 17,126,000 | |
| 31-Dec-2017 | GBP | 88,544,000 | 20,549,000 | 22,000 | 3,568,000 | 17,003,000 | |
| 31-Dec-2016 | GBP | 73,202,000 | 12,790,000 | 29,000 | 2,140,000 | 10,679,000 | |
| 31-Dec-2015 | GBP | 64,561,000 | 5,730,000 | 6,000 | 7,000 | 5,235,000 | |
| 31-Dec-2014 | GBP | 63,821,000 | -1,298,000 | 16,000 | 661,000 | -621,000 | |
| 31-Dec-2013 | GBP | 2,472,000 | 14,000 | 40,000 | 3,170,000 | ||
| 31-Dec-2012 | GBP | 18,327,000 | 58,000 | 5,160,000 | 14,923,000 | ||
| 31-Dec-2011 | GBP | 19,228,000 | 109,000 | 6,182,000 | 15,318,000 | ||
| 31-Dec-2010 | GBP | 1,000 | 107,000 | 2,478,000 | |||
| 31-Dec-2009 | GBP | 8,869,000 | -26,000 | ||||
| 31-Dec-2008 | GBP | 2,000 | 6,000 | 1,142,000 | |||
| 31-Dec-2007 | GBP | 2,000 | 6,000 | 1,112,000 | |||
| 31-Dec-2006 | GBP | 2,000 | 6,000 | 1,112,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 31,156,000 | 65,777,000 | 10,826,000 | 469,000 | 34,460,000 | 78,223,000 | ||
| 31-Dec-2018 | GBP | 22,363,000 | 57,050,000 | 11,366,000 | 222,000 | 23,253,000 | 67,016,000 | ||
| 31-Dec-2017 | GBP | 19,317,000 | 54,181,000 | 11,759,000 | 32,000 | 18,127,000 | 61,890,000 | ||
| 31-Dec-2016 | GBP | 16,288,000 | 47,996,000 | 9,669,000 | 17,000 | 14,124,000 | 57,887,000 | ||
| 31-Dec-2015 | GBP | 16,106,000 | 38,805,000 | 6,374,000 | 4,000 | 3,418,000 | 47,208,000 | ||
| 31-Dec-2014 | GBP | 12,360,000 | 36,291,000 | 6,390,000 | -193,000 | 43,570,000 | |||
| 31-Dec-2013 | GBP | 11,764,000 | 41,389,000 | 8,525,000 | 6,428,000 | 50,191,000 | |||
| 31-Dec-2012 | GBP | 18,246,000 | 51,918,000 | 9,164,000 | 94,000 | 17,758,000 | 61,521,000 | ||
| 31-Dec-2011 | GBP | 27,572,000 | 61,473,000 | 15,750,000 | 430,000 | 17,835,000 | 61,598,000 | ||
| 31-Dec-2010 | GBP | 19,785,000 | 42,824,000 | 12,150,000 | 766,000 | 2,517,000 | 46,280,000 | ||
| 31-Dec-2009 | GBP | 962,000 | 923,000 | 39,000 | 39,000 | ||||
| 31-Dec-2008 | GBP | 746,000 | 729,000 | ||||||
| 31-Dec-2007 | GBP | 692,000 | 682,000 | 10,000 | 10,000 | ||||
| 31-Dec-2006 | GBP | 261,000 |
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 | Claire Rachel BATEMAN | 11 Jul 2024 | 14 Dec 2024 | 1 - 0 | ||
| Resigned | Jemma Louise TURRELL | 01 Mar 2007 | 11 Jul 2024 | Financial Controler | British | 0 - 1 |
| Resigned | Glenn Anthony Burton FLETCHER | 14 Feb 2006 | 28 Feb 2007 | British | 0 - 5 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Matthew Alan CARN | 28 Dec 2022 | Hr Manager | British | 2 - 0 | 0 (0.0%) | |
| Resigned | Erwin Ragnar Harald KUEBEL | 31 Jan 2022 | 07 Jun 2024 | Vp Operations Lyocell Specialities | Austrian | 0 - 1 | 0 (0.0%) |
| Resigned | Philip MUNSON | 28 Nov 2014 | 31 Jan 2022 | Site Manager | British | 0 - 2 | 1 (50.0%) |
| Resigned | Adrian Charles Francis DODDS | 10 Sep 2012 | 30 Dec 2021 | Regional Hr Manager Uk | British | 1 - 1 | 0 (0.0%) |
| Active | Jemma Louise TURRELL | 24 Sep 2010 | Financial Controller | British | 1 - 0 | 0 (0.0%) | |
| Active | Jemma Louise TURRELL | 24 Sep 2010 | Site Director | British | 1 - 1 | 0 (0.0%) | |
| Resigned | Andrew Paul RONCHETTI | 24 Sep 2010 | 28 Nov 2014 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Robert John SMITH | 14 Feb 2006 | 09 Nov 2012 | Director | British | 0 - 7 | 3 (42.9%) |
| Resigned | Glenn Anthony Burton FLETCHER | 14 Feb 2006 | 28 Feb 2007 | Director | British | 0 - 5 | 2 (40.0%) |
| Resigned | Michael John PROCTOR | 14 Feb 2006 | 10 Sep 2012 | Director | British | 0 - 5 | 3 (60.0%) |
Average tenure of active directors: 10.1 years
Average tenure of resigned directors: 5.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LENZING FIBERS GRIMSBY LIMITED
no controlled companies
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 |
|---|---|---|---|---|---|
| 2024-01-01 | 2024-06-30 | 56 | 9% | 17% | 85497 |
| 2023-07-01 | 2023-12-31 | 42 | 6% | 17% | 78600 |
| 2023-01-01 | 2023-06-30 | 43 | 6% | 16% | 72127 |
| 2022-07-01 | 2022-12-31 | 42 | 4% | 11% | 65676 |
| 2022-01-01 | 2022-06-30 | 39 | 4% | 11% | 59130 |
| 2021-07-01 | 2021-12-31 | 38 | 3% | 9% | 52492 |
| 2021-01-01 | 2021-06-30 | 37 | 4% | 12% | 45551 |
| 2020-07-01 | 2020-12-31 | 36 | 3% | 10% | 38867 |
| 2020-01-01 | 2020-06-30 | 36 | 3% | 11% | 32072 |
| 2019-07-01 | 2019-12-31 | 35 | 2% | 11% | 24967 |
| 2019-01-01 | 2019-06-30 | 39 | 4% | 13% | 16755 |
| 2018-07-01 | 2018-12-31 | 35 | 3% | 14% | 9426 |
| 2018-01-01 | 2018-06-30 | 31 | 4% | 19% | 2287 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20600 Manufacture of man-made fibres)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| LENZING FIBERS GRIMSBY LIMITED | ENERGY PARK WAY, GRIMSBY, DN31 2TT | 05709148 | 2018-12-31 | 95,003,000 | 17,126,000 | |
| AMAZON FILTERS LIMITED | ALBANY PARK ESTATE, FRIMLEY ROAD, CAMBERLEY, SURREY, GU16 7PG | 01318147 | 2018-02-28 | 23,797,937 | 0 |
22290-Manufacture of other plastic products 25290-Manufacture of other tanks, reservoirs and containers of metal |
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 |
|---|---|---|---|---|
| LENZING FIBERS GRIMSBY 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 |
