Do you have a dispute with a business?
Make it public
EPSOTECH UK LTD.
EPSOTECH CLIFTONHALL ROAD, NEWBRIDGE, EDINBURGH, EDINBURGH, EH28 8PWPrevious 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-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 | 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Richard Gregory SHAW | 25 Feb 2016 | Operations Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Achim George Peter HIRZ | 31 May 2015 | 31 Dec 2016 | Business Manager | German | 0 - 2 | 1 (50.0%) |
Resigned | Matthias VON BUZAY | 01 Apr 2015 | 06 Jul 2020 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | John David MELTHAM | 12 Apr 2011 | 03 Jan 2014 | Accountant | British | 0 - 38 | 18 (47.4%) |
Active | Tom HARKINS | 16 Apr 2010 | Accountant | British | 1 - 0 | 0 (0.0%) | |
Resigned | Roger James PERKINS | 16 Apr 2010 | 01 Apr 2015 | Divisional Finance Officer | British | 0 - 1 | 0 (0.0%) |
Resigned | Darren Lee ROUND | 16 Apr 2010 | 30 Jun 2013 | Regional Director | British | 8 - 6 | 5 (35.7%) |
Resigned | Winfried Franz SCHALLER | 07 Apr 2009 | 31 May 2015 | Cheif Executive Officer | German | 0 - 1 | 0 (0.0%) |
Resigned | Steven Michael TAYLOR | 14 Jan 2008 | 25 Oct 2008 | Director | British | 0 - 18 | 10 (55.6%) |
Resigned | Joseph Henry MENENDEZ | 14 Jan 2008 | 03 Jan 2014 | Company Director | American | 0 - 24 | 6 (25.0%) |
Resigned | Robert John HARRIS | 13 Aug 2007 | 29 Feb 2008 | Company Director | British | 0 - 14 | 6 (42.9%) |
Resigned | Nicholas James BURLEY | 06 Jul 2007 | 25 Mar 2011 | Accountant | British | 5 - 43 | 18 (37.5%) |
Resigned | Graham Lloyd MAUNDRELL | 04 May 2007 | 03 Jan 2014 | Hr Manager | British | 3 - 41 | 17 (38.6%) |
Resigned | John Lancaster OLIVER | 10 Nov 2006 | 13 Jul 2009 | Partner | United Kingdom | 0 - 29 | 10 (34.5%) |
Resigned | Stephen Ronald William FRANCIS | 18 Jul 2005 | 02 Jul 2007 | Accountant | British | 2 - 122 | 88 (71.0%) |
Resigned | Howard Elliott HARRIS | 15 Jul 2005 | 01 Nov 2006 | Company Director | British | 0 - 45 | 21 (46.7%) |
Resigned | Colin Bell ROBERTSON | 01 Nov 2002 | 15 Jul 2005 | Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | David William MARSHALL | 01 Nov 2002 | 15 Jul 2005 | Business Manager | British | 1 - 5 | 1 (16.7%) |
Resigned | Calvin James John O'CONNOR | 01 Jan 2002 | 15 Jul 2005 | Director | British | 0 - 21 | 4 (19.0%) |
Resigned | Colin ECCLES | 05 Jan 1999 | 31 Jan 2000 | Plastics Technologist | British | 0 - 6 | 3 (50.0%) |
Resigned | Roy DOBSON | 03 May 1996 | 01 Jan 2002 | Director | British | 0 - 14 | 4 (28.6%) |
Resigned | Jim MERCER | 24 Mar 1992 | 03 May 1996 | Director | British | 0 - 16 | 5 (31.3%) |
Resigned | Richard DONNELL | 31 Oct 2002 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Rodney Horrocks SELLERS | 04 Sep 1990 | Director | English | 1 - 36 | 13 (35.1%) | |
Resigned | Francis Joseph EATON | 24 Mar 1992 | Director | British | 0 - 18 | 5 (27.8%) |
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 | ||||
---|---|---|---|---|---|---|
2020-05-02 | 2019-05-02 | 2016-05-02 | 2015-05-02 | 2014-05-02 | ||
EPSOTECH HOLDING GMBH | ORDINARY | 19,042,057 100% | 0 0% | 0 0% | 0 0% | 0 0% |
EPSOTECH GROUP GMBH | ORDINARY | 0 0% | 19,042,057 100% | 0 0% | 0 0% | 0 0% |
VITA SHEET GROUP GMBH | ORDINARY | 0 0% | 0 0% | 19,042,057 100% | 26,042,057 100% | 0 0% |
DRACHENFELSSEE 955.V GMBH | ORDINARY | 0 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 |
---|---|---|---|---|---|---|
LUCITE INTERNATIONAL UK LIMITED | CASSEL WORKS, NEW ROAD, BILLINGHAM, ENGLAND, TS23 1LE | 03830161 | 2018-03-31 | 392,900,000 | 55,200,000 | |
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 |