Company Identification Details
|
Subject Reported on
|
ARJO WIGGINS FINE PAPERS LIMITED
|
|
Registration Number
|
00961440
|
|
VAT Number
|
GB244065283
|
|
Address
|
FINE PAPERS HOUSE, LIME TREE WAY, BASINGSTOKE, HAMPSHIRE, RG24 8BA.
|
|
Telephone
|
0870 200 3098
|
|
Facsimile
|
01256 728 730
|
|
Email
|
e-enquiries@arjowiggins.com
|
|
Web Address
|
www.arjowigginsfinepapers.co.uk
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 1,125,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00961440
|
|
VAT Number
|
GB244065283
|
|
Subject Status
|
Trading
|
|
Date of Incorporation
|
04/09/1969
|
|
Registered Office
|
EVERSHEDS HOUSE, 70 GREAT BRIDGEWATER STREET, MANCHESTER, M1 5ES.
|
|
History
|
28/07/2005 : The
Registered Office address changed from 39-49 COMMERCIAL ROAD, SOUTHAMPTON,
HAMPSHIRE.
|
|
|
7/11/2002 : The
Registered Office address changed from TOWN QUAY HOUSE 7 TOWN QUAY,
SOUTHAMPTON, HAM.
|
|
|
6/11/1999 : The
Registered Office address changed from GATEWAY HOUSE, BASING VIEW,
BASINGSTOKE, HAMP.
|
|
|
2/12/1991 : Change
of name from WIGGINS TEAPE FINE PAPERS LIMITED.
|
|
|
13/10/1986 : Change
of name from E.S.M. PAPER COMPANY LIMITED.
|
|
Date of Last Annual Return to Registry
|
02/02/2011
|
|
Accounts
|
The last filed accounts at Companies House are those to 31/12/2010
|
|
Accounting Reference Date
|
31/12
|
Operations
|
Activities
|
The manufacture and distribution of paper and paper products.
|
|
Nace Code
|
2125
|
|
Premises
|
Owned,Offices
|
|
Staff Employed
|
451
|
|
Trading Divisions
|
ARJO WIGGINS RESEARCH & DEVELOPMENT
|
|
Trade Names
|
ARJO WIGGINS, ARJOWIGGINS
|
|
Product Names
|
CONQUERER, CONNISEUR
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
ALL OVER THE WORLD
|
|
Bankers
|
HSBC BANK PLC
|
|
Address
|
CITY OF LONDON.
|
|
Sort Code
|
400250
|
|
Auditors
|
PricewaterhouseCoopers LLP
|
|
Branches
|
FINE PAPERS HOUSE,
P.O BOX 88, LIME TREE WAY, CHINEHAM BASINGSTOKE HANTS, RG24 8BA.
|
|
|
STONEYWOOD MILLS,
BUCKSBURN, ABERDEEN, TEL:(01224
712 841), AB2 19P.
|
|
|
TURPIN LANE, ERITH,
KENT, DA8 2AT.
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
1
|
1
|
3
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
25/05/2011
|
Miscellaneous
|
|
14/07/2010
|
Other credit granting
|
|
14/07/2010
|
Other credit granting
|
|
18/05/2010
|
Miscellaneous
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
No CCJs/Scottish Decrees are recorded in
our file.
|
Summary of Mortgages, Charges and Satisfactions
|
Total Number of Mortgages/Charges Registered
|
2
|
|
Number Outstanding
|
2
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
0
|
|
|
|
|
Date of Latest Mortgage Created
|
28/01/2009
|
Details of most recent Mortgages, Charges and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
31/01/2009
|
28/01/2009
|
Mortgage Over Bank Accounts
|
395
|
Bnp Paribas Factor
|
|
|
10/12/2008
|
08/12/2008
|
Mortgage Over Bank Accounts
|
395
|
Bnp Paribas Factor
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
27/07/2010
|
Companies House Gazette
|
Notification
of any change among the company's directors
|
|
16/02/2010
|
Companies House Gazette
|
Notification
of any change among the company's directors
|
|
15/02/2010
|
Companies House Gazette
|
Notification
of any change among the company's directors
|
|
11/02/2010
|
Companies House Gazette
|
Notification
of any change among the company's directors
|
|
26/08/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
20/03/2009
|
Companies House Gazette
|
Change among directors of a company
|
|
10/10/2008
|
Companies House Gazette
|
Change among directors of a company
|
|
28/07/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
26/11/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
19/11/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
27/03/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
23/03/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
10/01/2004
|
Companies House Gazette
|
Change among directors of a company
|
|
26/07/2002
|
Companies House Gazette
|
Change among directors of a company
|
|
10/04/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
09/06/2000
|
Companies House Gazette
|
Change among directors of a company
|
|
24/12/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
14/12/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
03/12/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
13/03/1997
|
Companies House Gazette
|
Change among directors of a company
|
Company Secretary
|
Secretary
|
EVERSECRETARY LIMITED
|
|
Service Address
|
EVERSHEDS HOUSE, 70 GREAT BRIDGEWATER STREET, MANCHESTER, M1 5ES.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Appointment Date
|
22/07/2005
|
|
Other Directorships
|
THE ASSOCIATION OF NORTH EAST COUNCILS LIMITED
|
Directors
|
Director
|
CLIVE MOUNTFORD
|
|
Service Address
|
21 BYFLEET AVENUE, OLD BASING, BASINGSTOKE, HAMPSHIRE, RG24 7HD.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
25/09/1957
|
|
Appointment Date
|
10/02/2010
|
|
Other Directorships
|
ARJO WIGGINS LIMITED, ARJO WIGGINS CARBONLESS PAPERS
INTERNATIONAL LIMITED, ARJO WIGGINS APPLETON HOLDINGS, ARJO
WIGGINS EUROPE HOLDINGS, AWA FINANCE, ARJO WIGGINS NORTH AMERICA
INVESTMENTS, ARJO WIGGINS CARBONLESS PAPERS EUROPE LIMITED, IDEM
LIMITED, ARJO WIGGINS US HOLDINGS, ARJO WIGGINS CARBONLESS PAPERS
CHINA LIMITED, SEQUANA CAPITAL UK LIMITED, ARJOWIGGINS SOURCING
LIMITED, ARJO WIGGINS SERVICES LIMITED
|
|
Financial Controller
|
MR MARTIN JOHN NEWELL
|
|
Service Address
|
WHITESIDE, OLD ROAD ELHAM, CANTERBURY, KENT, CT4 6UH.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
03/06/1957
|
|
Appointment Date
|
27/10/2004
|
|
Other Directorships
|
ARJO WIGGINS LIMITED, WIGGINS TEAPE PENSIONS LIMITED, ARJO
WIGGINS APPLETON HOLDINGS, ARJO WIGGINS EUROPE HOLDINGS, AWA
FINANCE, ARJO WIGGINS NORTH AMERICA INVESTMENTS, ARJO WIGGINS
GERMANY HOLDINGS LIMITED, PERFORMANCE PAPERS LIMITED, ARJO
WIGGINS US HOLDINGS, ARJO WIGGINS UK HOLDINGS
LIMITED, ARJOWIGGINS CHARTHAM LIMITED, SEQUANA CAPITAL UK
LIMITED, ARJOWIGGINS IVYBRIDGE LIMITED, ARJOWIGGINS SOURCING
LIMITED, ARJO WIGGINS SERVICES LIMITED
|
|
Managing Director
|
GUY MAURICE MARIE LEONARD
|
|
Service Address
|
28 RUE JEANNE D'ARC, 758100 SAINT GERMAIN EN LAYE.
|
|
Country of Origin
|
FRANCE
|
|
Date of Birth
|
28/10/1952
|
|
Appointment Date
|
18/07/2009
|
|
Other Directorships
|
WIGGINS TEAPE GROUP LIMITED(THE), ARJO WIGGINS FINE PAPERS
HOLDINGS LIMITED, ARJO WIGGINS UK HOLDINGS LIMITED
|
|
Director
|
AYMERIC PHILIPPE MARIE LE CHATELIER
|
|
Service Address
|
12 RUE LOUIS HAUSSMANN, 78000 VERSAILLES.
|
|
Country of Origin
|
FRANCE
|
|
Date of Birth
|
26/05/1969
|
|
Appointment Date
|
10/02/2010
|
|
Other Directorships
|
ARJO WIGGINS LIMITED, ARJO WIGGINS CARBONLESS PAPERS
INTERNATIONAL LIMITED, ARJO WIGGINS CARBONLESS PAPERS EUROPE
LIMITED, IDEM LIMITED, ARJO WIGGINS CARBONLESS PAPERS CHINA LIMITED
|
|
Director
|
EDOUARD CHARLES MAXIME MARUANI
|
|
Service Address
|
12 RUE DES CROCHETEURS, 92160 ANTONY.
|
|
Country of Origin
|
FRANCE
|
|
Date of Birth
|
26/07/1966
|
|
Appointment Date
|
10/02/2010
|
|
Other Directorships
|
GM2 LOGISTICS LIMITED
|
|
Director
|
SALMA KRONFOL
|
|
Service Address
|
16 RUE DE LA PROCESSION, 75015 PARIS.
|
|
Country of Origin
|
LEBANON
|
|
Date of Birth
|
02/07/1972
|
|
Appointment Date
|
01/02/2010
|
|
Other Directorships
|
WIGGINS TEAPE GROUP LIMITED(THE), ARJO WIGGINS FINE PAPERS
HOLDINGS LIMITED, ARJOWIGGINS CHARTHAM LIMITED, ARJO WIGGINS
SERVICES LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 1.00
|
|
Issued Number
|
25,010,000
|
|
Principal Shareholder
|
25,010,000 Wiggins Teape Group Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
WIGGINS TEAPE GROUP LIMITED(THE)
|
|
Ultimate Parent
|
SEQUANA SA, a company incorporated in FRANCE
|
Financial Data– Statutory
Accounts
|
For annual accounts images, view the
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
164012
|
133100
|
180400
|
168800
|
|
UK sales
|
25055
|
21900
|
28500
|
31700
|
|
Export
|
138957
|
111200
|
151900
|
137100
|
|
Cost of goods sold
|
118806
|
99300
|
131300
|
|
|
GROSS PROFIT
|
45206
|
33800
|
49100
|
|
|
Wages and Salaries
|
15544
|
98100
|
17900
|
18800
|
|
Directors Emoluments
|
195
|
88000
|
95000
|
99
|
|
Auditors Fees
|
111
|
100
|
100
|
100
|
|
Trading Profit
|
17999
|
4400
|
12200
|
22100
|
|
Depreciation
|
4748
|
5200
|
5100
|
5100
|
|
OPERATING PROFIT
|
13251
|
(800)
|
7100
|
17000
|
|
Non Trading Income
|
810
|
300
|
4100
|
21600
|
|
PRE TAX PROFIT
|
14061
|
(500)
|
11200
|
38600
|
|
Taxation
|
(48)
|
(300)
|
1900
|
800
|
|
PROFIT AFTER TAX
|
14109
|
(200)
|
9300
|
37800
|
|
Dividends Payable
|
|
|
|
11000
|
|
RETAINED PROFITS
|
14109
|
(200)
|
9300
|
26800
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
27198
|
28800
|
31200
|
33200
|
|
Tangible Assets
|
26933
|
28100
|
30700
|
33200
|
|
Fixed Assets
|
26933
|
28100
|
30700
|
33200
|
|
Intangible Assets
|
265
|
700
|
500
|
|
|
TOTAL CURRENT ASSETS
|
170357
|
151500
|
174500
|
160800
|
|
Trade debtors
|
4127
|
3300
|
4500
|
18800
|
|
Stocks
|
25943
|
23500
|
17900
|
16200
|
|
Other Current Assets
|
140287
|
124700
|
152100
|
125800
|
|
Misc Current Assets
|
4182
|
112100
|
126800
|
95600
|
|
Due From Group
|
134942
|
11500
|
25300
|
20300
|
|
Cash
|
1163
|
1100
|
|
9900
|
|
TOTAL ASSETS
|
197555
|
180300
|
205700
|
194000
|
|
TOTAL CURRENT LIABILITIES
|
49278
|
45400
|
69600
|
68500
|
|
Trade creditors
|
15787
|
12700
|
16500
|
14200
|
|
Short Term Loans
|
24109
|
20400
|
28100
|
40300
|
|
Bank Overdraft
|
|
|
700
|
|
|
Due To Group
|
24109
|
20400
|
27400
|
40300
|
|
Other Liabilities
|
9382
|
12300
|
25000
|
14000
|
|
WORKING CAPITAL
|
121079
|
106100
|
104900
|
92300
|
|
TOTAL LONG TERM LIABS
|
1888
|
2600
|
3600
|
2300
|
|
Other Liabilities
|
1888
|
2600
|
3600
|
2300
|
|
NET ASSETS/(LIABILITIES)
|
146389
|
132300
|
132500
|
123200
|
|
SHARE CAPITAL + RESERVES
|
146389
|
132300
|
132500
|
123200
|
|
Share Cap + Sundry Res
|
75308
|
75300
|
75300
|
75300
|
|
Issued Share Capital
|
25010
|
25000
|
25000
|
25000
|
|
Sundry Reserves
|
50298
|
50300
|
50300
|
50300
|
|
Profit and Loss account
|
71081
|
57000
|
57200
|
47900
|
|
SHAREHOLDERS FUNDS
|
146389
|
132300
|
132500
|
123200
|
|
CAPITAL EMPLOYED
|
148277
|
134900
|
136100
|
125500
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Directors Remuneration
|
195
|
88000
|
95000
|
99
|
|
Auditors Remuneration
|
111
|
100
|
100
|
100
|
|
Liquid Assets
|
5290
|
4400
|
4500
|
28700
|
|
Net Working Capital
|
121079
|
106100
|
104900
|
92300
|
|
Other Deferred Liabs
|
1888
|
2600
|
3600
|
2300
|
|
Tangible Net Worth(T.N.W)
|
146124
|
131600
|
132000
|
123200
|
|
Equity
|
146389
|
132300
|
132500
|
123200
|
|
Number of Years Trading
|
41
|
40
|
39
|
38
|
|
Number of Employees
|
451
|
484
|
566
|
623
|
|
Profit per Employee
|
31177.4
|
(1033.1)
|
19788
|
61958.3
|
|
Sales per Employee
|
363663
|
275000
|
318727.9
|
270947
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
31/12/2010
|
31/12/2009
|
31/12/2008
|
31/12/2007
|
|
Current Ratio
|
3.5
|
3.3
|
2.5
|
2.3
|
|
Pre Tax Profit Margin%
|
8.6
|
(0.4)
|
6.2
|
22.9
|
|
Gross Profit%
|
27.6
|
25.4
|
27.2
|
|
|
Debtors Days (D.S.O)
|
9
|
9
|
9
|
41
|
|
Creditors Days (D.P.O)
|
35
|
35
|
33
|
31
|
|
Quick Ratio
|
2.9
|
2.8
|
2.3
|
2.1
|
|
W.I.P/Inventory Days
|
79.7
|
86.4
|
49.8
|
|
|
Return on Investment%
|
8.2
|
(0.3)
|
6.8
|
23.3
|
|
Return on Assets%
|
7.1
|
(0.3)
|
5.4
|
19.9
|
|
T.N.W/Total Assets%
|
74
|
73
|
64.2
|
63.5
|
|
Return on Capital%
|
9.5
|
(0.4)
|
8.2
|
30.8
|
|
Rtn on Shareholders Funds%
|
9.6
|
(0.4)
|
8.5
|
31.3
|
|
Working Capital/Sales%
|
73.8
|
79.7
|
58.1
|
54.7
|
|
Borrowing Ratio%
|
16.5
|
15.5
|
21.3
|
32.7
|
|
Equity Gearing%
|
286.1
|
275.6
|
181
|
174
|
|
Stock Turnover
|
6.3
|
5.7
|
10.1
|
10.4
|
|
Days Purchases Outstanding
|
48.5
|
46.7
|
45.9
|
|
|
Sales/Fixed Assets
|
6.1
|
4.7
|
5.9
|
5.1
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
891
|
1207
|
1257
|
1294
|
|
Pre-Tax Profit Margin
|
3.6
|
1.6
|
2.4
|
2.4
|
|
Current Ratio
|
1.4
|
1.4
|
1.4
|
1.4
|
|
Borrowing Ratio
|
76.9
|
88.7
|
78.5
|
112.3
|
|
Return on Capital
|
15.6
|
9.5
|
13.1
|
15.4
|
|
Creditors Days
|
56
|
47
|
78
|
51
|
|
Above figures relate to companies in 2003 Standard Industry
Classification (Nace) sector : Manufacture of articles of paper and
paperboard
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 31/12/2010.
|
|
Turnover
|
|
Turnover increased by 23 % in the period
and now totals GBP 164,012,000.
|
|
Operating Profit
|
|
Totalled GBP 13,251,000. In the year
prior a Loss of GBP 800,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject made a profit of GBP
14,061,000 in the period compared with a loss in the previous period of GBP
500,000.
|
|
Working Capital
|
|
The company's working capital has
improved in the period by 14 %.
|
|
Net Worth
|
|
Net worth has increased by 11 % and now
stands at GBP 146,389,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 1,602,000 to GBP 27,198,000 and are now 13 % of
total assets compared with 15 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
reduced during the period by 27 % and are now 1 % of net worth compared
with 2 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are now 1 % of
total liabilities compared with 1 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 1 % of capital
employed, a decrease of 1 % over the previous period.
|
|
