victrex plc
victrex plc Company Information
Company Number
02793780
Website
www.victrex.comRegistered Address
victrex technology centre, hillhouse international, thornton cleveleys, lancashire, FY5 4QD
Industry
Manufacture of plastics in primary forms
Telephone
01253856242
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
undisclosed 100%
victrex plc Estimated Valuation
Pomanda estimates the enterprise value of VICTREX PLC at £579.4m based on a Turnover of £307m and 1.89x industry multiple (adjusted for size and gross margin).
victrex plc Estimated Valuation
Pomanda estimates the enterprise value of VICTREX PLC at £1.5b based on an EBITDA of £94.8m and a 15.32x industry multiple (adjusted for size and gross margin).
victrex plc Estimated Valuation
Pomanda estimates the enterprise value of VICTREX PLC at £974.5m based on Net Assets of £499m and 1.95x industry multiple (adjusted for liquidity).
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Victrex Plc Overview
Victrex Plc is a live company located in thornton cleveleys, FY5 4QD with a Companies House number of 02793780. It operates in the manufacture of plastics in primary forms sector, SIC Code 20160. Founded in February 1993, it's largest shareholder is undisclosed with a 100% stake. Victrex Plc is a mature, mega sized company, Pomanda has estimated its turnover at £307m with healthy growth in recent years.
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Victrex Plc Health Check
Pomanda's financial health check has awarded Victrex Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £307m, make it larger than the average company (£26.8m)
£307m - Victrex Plc
£26.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
5% - Victrex Plc
5.7% - Industry AVG
Production
with a gross margin of 53%, this company has a lower cost of product (18.8%)
53% - Victrex Plc
18.8% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (5.1%)
23.8% - Victrex Plc
5.1% - Industry AVG
Employees
with 1117 employees, this is above the industry average (81)
1117 - Victrex Plc
81 - Industry AVG
Pay Structure
on an average salary of £70.2k, the company has a higher pay structure (£45.6k)
£70.2k - Victrex Plc
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £274.8k, this is less efficient (£341.9k)
£274.8k - Victrex Plc
£341.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
42 days - Victrex Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - Victrex Plc
33 days - Industry AVG
Stock Days
it holds stock equivalent to 358 days, this is more than average (56 days)
358 days - Victrex Plc
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (10 weeks)
38 weeks - Victrex Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (42%)
20% - Victrex Plc
42% - Industry AVG
VICTREX PLC financials
Victrex Plc's latest turnover from September 2023 is £307 million and the company has net assets of £499 million. According to their latest financial statements, Victrex Plc has 1,117 employees and maintains cash reserves of £33.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 307,000,000 | 341,000,000 | 306,300,000 | 266,000,000 | 294,000,000 | 326,000,000 | 290,200,000 | 252,300,000 | 263,500,000 | 252,600,000 | 221,900,000 | 219,800,000 | 215,800,000 | 189,473,000 | 103,822,000 |
| Other Income Or Grants | -7,600,000 | -2,800,000 | 4,900,000 | -1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 136,800,000 | 163,700,000 | 145,900,000 | 122,100,000 | 117,700,000 | 118,000,000 | 106,400,000 | 93,600,000 | 95,300,000 | 89,400,000 | 74,100,000 | 74,100,000 | 69,400,000 | 68,921,000 | 39,307,000 |
| Gross Profit | 162,600,000 | 174,500,000 | 165,300,000 | 142,400,000 | 176,300,000 | 208,000,000 | 183,800,000 | 158,700,000 | 168,200,000 | 163,200,000 | 147,800,000 | 145,700,000 | 146,400,000 | 120,552,000 | 64,515,000 |
| Admin Expenses | 89,400,000 | 86,000,000 | 71,900,000 | 78,400,000 | 72,200,000 | 81,100,000 | 72,700,000 | 58,400,000 | 61,900,000 | 61,000,000 | 53,800,000 | 51,700,000 | 52,600,000 | 45,657,000 | 39,420,000 |
| Operating Profit | 73,200,000 | 88,500,000 | 93,400,000 | 64,000,000 | 104,100,000 | 126,900,000 | 111,100,000 | 100,300,000 | 106,300,000 | 102,200,000 | 94,000,000 | 94,000,000 | 93,800,000 | 74,895,000 | 25,095,000 |
| Interest Payable | 700,000 | 300,000 | 200,000 | 300,000 | 0 | 0 | 0 | 300,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 93,000 | 60,000 |
| Interest Receivable | 1,300,000 | 500,000 | 200,000 | 300,000 | 700,000 | 600,000 | 0 | 300,000 | 300,000 | 600,000 | 800,000 | 600,000 | 500,000 | 139,000 | 91,000 |
| Pre-Tax Profit | 72,500,000 | 87,700,000 | 92,500,000 | 63,500,000 | 104,700,000 | 127,500,000 | 111,000,000 | 100,300,000 | 106,400,000 | 102,700,000 | 94,600,000 | 94,500,000 | 94,200,000 | 74,941,000 | 25,126,000 |
| Tax | -11,500,000 | -12,200,000 | -19,700,000 | -9,300,000 | -12,300,000 | -16,900,000 | -11,500,000 | -17,800,000 | -22,900,000 | -22,500,000 | -21,700,000 | -22,600,000 | -23,000,000 | -20,984,000 | -7,287,000 |
| Profit After Tax | 61,000,000 | 75,500,000 | 72,800,000 | 54,200,000 | 92,400,000 | 110,600,000 | 99,500,000 | 82,500,000 | 83,500,000 | 80,200,000 | 72,900,000 | 71,900,000 | 71,200,000 | 53,957,000 | 17,839,000 |
| Dividends Paid | 0 | 95,200,000 | 51,600,000 | 39,900,000 | 122,400,000 | 105,600,000 | 40,400,000 | 39,900,000 | 81,200,000 | 0 | 32,700,000 | 28,000,000 | 63,800,000 | 0 | 15,080,000 |
| Retained Profit | 61,700,000 | -19,000,000 | 20,800,000 | 14,300,000 | -30,000,000 | 5,000,000 | 59,100,000 | 42,600,000 | 2,300,000 | 80,200,000 | 40,200,000 | 43,900,000 | 7,400,000 | 53,957,000 | 2,759,000 |
| Employee Costs | 78,400,000 | 72,300,000 | 71,500,000 | 81,500,000 | 69,600,000 | 72,400,000 | 62,100,000 | 53,600,000 | 54,300,000 | 50,500,000 | 43,700,000 | 41,000,000 | 42,600,000 | 38,679,000 | 31,892,000 |
| Number Of Employees | 1,117 | 1,004 | 895 | 978 | 973 | 874 | 763 | 765 | 742 | 681 | 644 | 607 | 552 | 499 | 509 |
| EBITDA* | 94,800,000 | 110,100,000 | 115,300,000 | 84,700,000 | 121,500,000 | 144,900,000 | 128,700,000 | 100,300,000 | 119,200,000 | 112,200,000 | 103,500,000 | 103,600,000 | 102,600,000 | 80,853,000 | 34,002,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 395,000,000 | 411,900,000 | 376,000,000 | 330,400,000 | 296,600,000 | 278,600,000 | 278,000,000 | 274,400,000 | 258,000,000 | 234,700,000 | 182,000,000 | 150,700,000 | 134,500,000 | 134,988,000 | 136,580,000 |
| Intangible Assets | 18,700,000 | 20,200,000 | 24,800,000 | 26,400,000 | 27,400,000 | 27,600,000 | 30,600,000 | 23,500,000 | 20,400,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,110,000 | 10,263,000 |
| Investments & Other | 22,900,000 | 20,500,000 | 24,100,000 | 20,300,000 | 16,200,000 | 4,500,000 | 19,400,000 | 10,000,000 | 0 | 7,100,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 15,300,000 | 22,100,000 | 23,100,000 | 18,200,000 | 19,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 408,100,000 | 410,000,000 | 377,700,000 | 338,600,000 | 324,000,000 | 306,200,000 | 308,600,000 | 297,900,000 | 278,400,000 | 244,800,000 | 192,100,000 | 160,800,000 | 144,600,000 | 145,098,000 | 146,843,000 |
| Stock & work in progress | 134,500,000 | 86,800,000 | 70,300,000 | 98,500,000 | 92,200,000 | 69,300,000 | 61,500,000 | 61,800,000 | 57,400,000 | 44,200,000 | 51,100,000 | 48,600,000 | 45,000,000 | 34,520,000 | 37,168,000 |
| Trade Debtors | 35,500,000 | 39,300,000 | 26,700,000 | 20,900,000 | 31,000,000 | 33,600,000 | 37,900,000 | 37,700,000 | 25,300,000 | 26,400,000 | 21,500,000 | 23,100,000 | 21,900,000 | 19,114,000 | 14,298,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,700,000 | 28,800,000 | 22,400,000 | 11,200,000 | 14,000,000 | 9,100,000 | 10,000,000 | 9,200,000 | 8,200,000 | 6,600,000 | 5,000,000 | 3,700,000 | 2,300,000 | 0 | 1,365,000 |
| Cash | 33,400,000 | 58,700,000 | 74,900,000 | 73,100,000 | 72,500,000 | 71,200,000 | 120,100,000 | 64,000,000 | 53,800,000 | 89,600,000 | 91,600,000 | 83,900,000 | 72,300,000 | 77,271,000 | 18,563,000 |
| misc current assets | 2,100,000 | 10,100,000 | 40,400,000 | 2,900,000 | 1,800,000 | 74,400,000 | 0 | 2,100,000 | 3,400,000 | 4,700,000 | 6,300,000 | 5,600,000 | 1,700,000 | 2,981,000 | 2,717,000 |
| total current assets | 218,500,000 | 231,600,000 | 237,600,000 | 210,900,000 | 212,200,000 | 257,600,000 | 229,500,000 | 174,800,000 | 148,100,000 | 171,500,000 | 175,500,000 | 164,900,000 | 143,200,000 | 133,886,000 | 74,111,000 |
| total assets | 626,600,000 | 641,600,000 | 615,300,000 | 549,500,000 | 536,200,000 | 563,800,000 | 538,100,000 | 472,700,000 | 426,500,000 | 416,300,000 | 367,600,000 | 325,700,000 | 287,800,000 | 278,984,000 | 220,954,000 |
| Bank overdraft | 5,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,600,000 | 7,300,000 | 4,700,000 | 5,200,000 | 4,300,000 | 2,500,000 | 3,400,000 | 3,900,000 | 7,200,000 | 5,700,000 | 6,800,000 | 5,600,000 | 5,700,000 | 3,707,000 | 4,678,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,800,000 | 0 | 0 | 0 | 0 | 9,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,269,000 | 0 |
| hp & lease commitments | 1,600,000 | 1,800,000 | 1,800,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,500,000 | 74,600,000 | 49,500,000 | 31,300,000 | 48,700,000 | 39,600,000 | 37,900,000 | 49,900,000 | 35,700,000 | 31,600,000 | 27,900,000 | 31,000,000 | 39,500,000 | 36,549,000 | 21,631,000 |
| total current liabilities | 45,700,000 | 84,600,000 | 56,000,000 | 38,000,000 | 53,000,000 | 51,400,000 | 41,300,000 | 53,800,000 | 42,900,000 | 37,300,000 | 34,700,000 | 36,600,000 | 45,200,000 | 42,525,000 | 26,309,000 |
| loans | 86,800,000 | 58,800,000 | 28,200,000 | 11,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,900,000 | 7,800,000 | 8,200,000 | 5,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,600,000 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 68,000,000 | 74,000,000 | 67,000,000 | 49,800,000 | 43,200,000 | 45,000,000 | 36,800,000 | 38,400,000 | 50,000,000 | 35,600,000 | 38,400,000 | 36,000,000 | 42,000,000 | 50,310,000 | 52,836,000 |
| total long term liabilities | 79,900,000 | 66,400,000 | 47,600,000 | 30,500,000 | 21,600,000 | 22,500,000 | 18,400,000 | 29,800,000 | 25,000,000 | 25,600,000 | 19,200,000 | 18,000,000 | 21,000,000 | 25,155,000 | 26,418,000 |
| total liabilities | 125,600,000 | 151,000,000 | 103,600,000 | 68,500,000 | 74,600,000 | 73,900,000 | 59,700,000 | 83,600,000 | 67,900,000 | 62,900,000 | 53,900,000 | 54,600,000 | 66,200,000 | 67,680,000 | 52,727,000 |
| net assets | 499,000,000 | 488,800,000 | 509,200,000 | 478,100,000 | 461,600,000 | 489,900,000 | 478,400,000 | 389,100,000 | 358,600,000 | 353,400,000 | 313,700,000 | 271,100,000 | 221,600,000 | 211,304,000 | 168,227,000 |
| total shareholders funds | 499,000,000 | 488,800,000 | 509,200,000 | 478,100,000 | 461,600,000 | 489,900,000 | 478,400,000 | 389,100,000 | 358,600,000 | 353,400,000 | 313,700,000 | 271,100,000 | 221,600,000 | 211,304,000 | 168,227,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 73,200,000 | 88,500,000 | 93,400,000 | 64,000,000 | 104,100,000 | 126,900,000 | 111,100,000 | 100,300,000 | 106,300,000 | 102,200,000 | 94,000,000 | 94,000,000 | 93,800,000 | 74,895,000 | 25,095,000 |
| Depreciation | 19,000,000 | 19,000,000 | 18,500,000 | 17,900,000 | 15,100,000 | 15,300,000 | 15,300,000 | 12,500,000 | 10,000,000 | 9,500,000 | 9,600,000 | 8,800,000 | 5,805,000 | 8,297,000 | |
| Amortisation | 2,600,000 | 2,600,000 | 3,400,000 | 2,800,000 | 2,300,000 | 2,700,000 | 2,300,000 | 400,000 | 0 | 0 | 0 | 153,000 | 610,000 | ||
| Tax | -11,500,000 | -12,200,000 | -19,700,000 | -9,300,000 | -12,300,000 | -16,900,000 | -11,500,000 | -17,800,000 | -22,900,000 | -22,500,000 | -21,700,000 | -22,600,000 | -23,000,000 | -20,984,000 | -7,287,000 |
| Stock | 47,700,000 | 16,500,000 | -28,200,000 | 6,300,000 | 22,900,000 | 7,800,000 | -300,000 | 4,400,000 | 13,200,000 | -6,900,000 | 2,500,000 | 3,600,000 | 10,480,000 | -2,648,000 | 37,168,000 |
| Debtors | -27,700,000 | 18,000,000 | 21,900,000 | -14,300,000 | 21,900,000 | -5,200,000 | 1,000,000 | 13,400,000 | 500,000 | 6,500,000 | -300,000 | 2,600,000 | 5,086,000 | 3,451,000 | 15,663,000 |
| Creditors | 300,000 | 2,600,000 | -500,000 | 900,000 | 1,800,000 | -900,000 | -500,000 | -3,300,000 | 1,500,000 | -1,100,000 | 1,200,000 | -100,000 | 1,993,000 | -971,000 | 4,678,000 |
| Accruals and Deferred Income | -45,100,000 | 25,100,000 | 18,200,000 | -17,400,000 | 9,100,000 | 1,700,000 | -12,000,000 | 14,200,000 | 4,100,000 | 3,700,000 | -3,100,000 | -8,500,000 | 2,951,000 | 14,918,000 | 21,631,000 |
| Deferred Taxes & Provisions | -6,000,000 | 7,000,000 | 17,200,000 | 6,600,000 | -1,800,000 | 8,200,000 | -1,600,000 | -11,600,000 | 14,400,000 | -2,800,000 | 2,400,000 | -6,000,000 | -8,310,000 | -2,526,000 | 52,836,000 |
| Cash flow from operations | 12,500,000 | 98,100,000 | 136,800,000 | 73,500,000 | 73,500,000 | 134,400,000 | 102,400,000 | 102,600,000 | 89,900,000 | 80,100,000 | 60,200,000 | 70,487,000 | 53,029,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,400,000 | -3,600,000 | 3,800,000 | 4,100,000 | 11,700,000 | -14,900,000 | 9,400,000 | 10,000,000 | -7,100,000 | 7,100,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -900,000 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,800,000 | 0 | 0 | 0 | -9,300,000 | 9,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,269,000 | 2,269,000 | 0 |
| Long term loans | 28,000,000 | 30,600,000 | 17,000,000 | 11,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 900,000 | -400,000 | 2,900,000 | 7,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,500,000 | 0 | 0 | 0 | 0 | 0 | -10,600,000 | 10,600,000 | -7,800,000 | 7,800,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 600,000 | 200,000 | 0 | 0 | 700,000 | 600,000 | 0 | 0 | 100,000 | 500,000 | 600,000 | 500,000 | 400,000 | 46,000 | 31,000 |
| cash flow from financing | -18,600,000 | 29,900,000 | 30,200,000 | 20,500,000 | -6,900,000 | 16,400,000 | 19,600,000 | -1,500,000 | -4,800,000 | -32,200,000 | 3,000,000 | 6,100,000 | 1,027,000 | -8,565,000 | 165,499,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -25,300,000 | -16,200,000 | 1,800,000 | 600,000 | 1,300,000 | -48,900,000 | 56,100,000 | 10,200,000 | -35,800,000 | -2,000,000 | 7,700,000 | 11,600,000 | -4,971,000 | 58,708,000 | 18,563,000 |
| overdraft | 5,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,500,000 | -16,200,000 | 1,800,000 | 600,000 | 1,300,000 | -48,900,000 | 56,100,000 | 10,200,000 | -35,800,000 | -2,000,000 | 7,700,000 | 11,600,000 | -4,971,000 | 58,708,000 | 18,563,000 |
victrex plc Credit Report and Business Information
Victrex Plc Competitor Analysis
Perform a competitor analysis for victrex plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in FY5 area or any other competitors across 12 key performance metrics.
victrex plc Ownership
VICTREX PLC group structure
Victrex Plc has 4 subsidiary companies.
Ultimate parent company
VICTREX PLC
02793780
4 subsidiaries
victrex plc directors
Victrex Plc currently has 9 directors. The longest serving directors include Ms Jane Toogood (Sep 2015) and Mr Jakob Sigurdsson (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Toogood | United Kingdom | 59 years | Sep 2015 | - | Director |
| Mr Jakob Sigurdsson | 60 years | Oct 2017 | - | Director | |
| Mrs Janet Ashdown | 65 years | Feb 2018 | - | Director | |
| Mr Brendan Connolly | United Kingdom | 68 years | Feb 2018 | - | Director |
| Mr David Thomas | 70 years | May 2018 | - | Director | |
| Dr Rosalind Rivaz | 69 years | May 2020 | - | Director | |
| Dame Vivienne Cox | 65 years | Dec 2021 | - | Director | |
| Mr Ian Melling | 46 years | Jul 2022 | - | Director | |
| Urmi Richardson | 52 years | May 2024 | - | Director |
P&L
September 2023turnover
307m
-10%
operating profit
73.2m
-17%
gross margin
53%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
499m
+0.02%
total assets
626.6m
-0.02%
cash
33.4m
-0.43%
net assets
Total assets minus all liabilities
victrex plc company details
company number
02793780
Type
Public limited with Share Capital
industry
20160 - Manufacture of plastics in primary forms
incorporation date
February 1993
age
31
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
mandorla limited (October 1993)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
victrex technology centre, hillhouse international, thornton cleveleys, lancashire, FY5 4QD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
victrex plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to victrex plc. Currently there are 0 open charges and 3 have been satisfied in the past.
victrex plc Companies House Filings - See Documents
| date | description | view/download |
|---|
