EPSOTECH UK LTD.

EPSOTECH CLIFTONHALL ROAD, NEWBRIDGE, EDINBURGH, EDINBURGH, EH28 8PW

Previous name: VITA THERMOPLASTIC SHEET LIMITED (changed on 12-Oct-2018)

Company Number: SC097825
Incorporation date: 13-Mar-1986
Status: Active
Entity type: Private Limited Company

SIC codes:
20160 Manufacture of plastics in primary forms





SUMMARY

This company is 38.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.1 million which has increased from GBP 3.5 million in the previous year. The latest reported revenue figure is GBP 5 million which is down -70% on the previous year. Retained earnings is negative (GBP -16.6 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 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-2024
Accounts 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 5,010,482 848,671 49,732 165,577 376,576
31-Dec-2018 GBP 15,310,995 775,712 49,762 75,627 683,524
31-Dec-2017 GBP 14,188,578 378,620 48,446 457,396


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 586,942 7,372,473 4,606,274 19,042,056 -16,616,390 4,076,370
31-Dec-2018 GBP 1,562,998 7,893,704 5,472,750 19,042,056 -17,192,976 3,499,794
31-Dec-2017 GBP 1,362,905 7,421,515 5,368,443 19,042,056 -17,876,500 2,816,270

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)
Resigned VITA INDUSTRIAL (UK) LIMITED 01 Dec 2005 03 Jan 2014 6 - 17
Resigned Mark Robert STIRZAKER 10 Oct 2001 01 Dec 2005 0 - 89
Resigned Alan Richard TEAGUE 23 Aug 1993 10 Oct 2001 Company Secretary British 0 - 68
Resigned Alan Richard TEAGUE 10 Oct 2001 0 - 68

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jordan DONALDSON 03 May 2023 Company Director British 1 - 00 (0.0%)
Active Richard Gregory SHAW 25 Feb 2016 Operations Manager British 1 - 00 (0.0%)
Resigned Achim George Peter HIRZ 31 May 2015 31 Dec 2016 Business Manager German 0 - 21 (50.0%)
Resigned Matthias VON BUZAY 01 Apr 2015 06 Jul 2020 Director German 0 - 10 (0.0%)
Resigned John David MELTHAM 12 Apr 2011 03 Jan 2014 Accountant British 0 - 3818 (47.4%)
Active Tom HARKINS 16 Apr 2010 Accountant British 1 - 00 (0.0%)
Resigned Roger James PERKINS 16 Apr 2010 01 Apr 2015 Divisional Finance Officer British 0 - 10 (0.0%)
Resigned Darren Lee ROUND 16 Apr 2010 30 Jun 2013 Regional Director British 8 - 65 (35.7%)
Resigned Winfried Franz SCHALLER 07 Apr 2009 31 May 2015 Cheif Executive Officer German 0 - 10 (0.0%)
Resigned Steven Michael TAYLOR 14 Jan 2008 25 Oct 2008 Director British 0 - 1810 (55.6%)
Resigned Joseph Henry MENENDEZ 14 Jan 2008 03 Jan 2014 Company Director American 0 - 246 (25.0%)
Resigned Robert John HARRIS 13 Aug 2007 29 Feb 2008 Company Director British 0 - 146 (42.9%)
Resigned Nicholas James BURLEY 06 Jul 2007 25 Mar 2011 Accountant British 5 - 4318 (37.5%)
Resigned Graham Lloyd MAUNDRELL 04 May 2007 03 Jan 2014 Hr Manager British 3 - 4117 (38.6%)
Resigned John Lancaster OLIVER 10 Nov 2006 13 Jul 2009 Partner United Kingdom 0 - 2910 (34.5%)
Resigned Stephen Ronald William FRANCIS 18 Jul 2005 02 Jul 2007 Accountant British 2 - 12288 (71.0%)
Resigned Howard Elliott HARRIS 15 Jul 2005 01 Nov 2006 Company Director British 0 - 4521 (46.7%)
Resigned Colin Bell ROBERTSON 01 Nov 2002 15 Jul 2005 Accountant British 0 - 10 (0.0%)
Resigned David William MARSHALL 01 Nov 2002 15 Jul 2005 Business Manager British 1 - 51 (16.7%)
Resigned Calvin James John O'CONNOR 01 Jan 2002 15 Jul 2005 Director British 0 - 214 (19.0%)
Resigned Colin ECCLES 05 Jan 1999 31 Jan 2000 Plastics Technologist British 0 - 63 (50.0%)
Resigned Roy DOBSON 03 May 1996 01 Jan 2002 Director British 0 - 144 (28.6%)
Resigned Jim MERCER 24 Mar 1992 03 May 1996 Director British 0 - 165 (31.3%)
Resigned Richard DONNELL 31 Oct 2002 Director British 0 - 10 (0.0%)
Resigned Rodney Horrocks SELLERS 04 Sep 1990 Director English 1 - 3613 (35.1%)
Resigned Francis Joseph EATON 24 Mar 1992 Director British 0 - 185 (27.8%)
Number of active directors: 3
Average tenure of active directors: 7.7 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
EPSOTECH UK LTD. (SC097825) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-05-022019-05-022016-05-022015-05-022014-05-02
EPSOTECH HOLDING GMBHORDINARY19,042,057
100%
0
0%
0
0%
0
0%
0
0%
EPSOTECH GROUP GMBHORDINARY0
0%
19,042,057
100%
0
0%
0
0%
0
0%
VITA SHEET GROUP GMBHORDINARY0
0%
0
0%
19,042,057
100%
26,042,057
100%
0
0%
DRACHENFELSSEE 955.V GMBHORDINARY0
0%
0
0%
0
0%
0
0%
26,042,057
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

EPSOTECH UK LTD.

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: 20160 Manufacture of plastics in primary forms)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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POLYPIPE LIMITED 4 VICTORIA PLACE, HOLBECK, LEEDS, ENGLAND, LS11 5AE 01099323 2017-12-31 389,400,000 57,600,000
BASELL POLYOLEFINS UK LIMITED CARRINGTON SITE, URMSTON, MANCHESTER, M31 4AJ 02811230 2017-12-31 280,534,000 45,977,000
VICTREX MANUFACTURING LIMITED VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD 02845018 2018-09-30 222,100,000 65,300,000
VITA CELLULAR FOAMS (UK) LIMITED OLDHAM ROAD, MIDDLETON, MANCHESTER, M24 2DB 00621497 2017-12-31 138,720,207 2,131,710
RECTICEL LIMITED BLUEBELL CLOSE, CLOVER NOOK INDUSTRIAL PARK, ALFRETON, DERBYSHIRE., DE55 4RD 00665376 2017-12-31 133,881,000 -114,000
ADVANCED ELASTOMER SYSTEMS LIMITED TRASTON ROAD, (OFF CORPORATION ROAD), NEWPORT, SOUTH WALES, UNITED KINGDOM, NP19 4XF 02512288 2017-12-31 130,736,000 20,486,000
NIPPON GOHSEI UK LTD. SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS 04181436 2018-03-31 130,409,000 14,807,000
PPG INDUSTRIES (UK) LIMITED NEEDHAM ROAD, STOWMARKET, SUFFOLK, UNITED KINGDOM, IP14 2AD 02110620 2017-12-31 122,301,000 2,174,000 20301-Manufacture of paints, varnishes and similar coatings, mastics and sealants
DU PONT (U.K.) LIMITED 4TH FLOOR KINGS COURT, LONDON ROAD, STEVENAGE, HERTFORDSHIRE, UNITED KINGDOM, SG1 2NG 04556216 2017-12-31 74,800,000 4,766,000
SCOTT BADER UK LIMITED WOLLASTON HALL, WOLLASTON, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN29 7RL 04562724 2017-12-31 73,525,000 633,000
ALLNEX RESINS UK LIMITED 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ 05235281 2017-12-31 45,837,000 6,827,000
INVIBIO LIMITED VICTREX TECHNOLOGY CENTRE HILLHOUSE INTERNATIONAL, THORNTON, CLEVELEYS, LANCASHIRE, FY5 4QD 04088050 2018-09-30 43,689,000 28,143,000
MAINETTI (UK) LIMITED ANNFIELD ESTATE, OXNAM ROAD, JEDBURGH, TD8 6NN SC170666 2017-12-31 24,968,155 -561,209
ROYDON GROUP PLC UNITS 1-3 JUNCTION ECO PARK, RAKE LANE, SWINTON, M27 8LU 06890221 2017-10-31 15,179,787 0
VICTREX PLC VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD 02793780 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
EPSOTECH UK LTD. 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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