CELANESE PRODUCTION UK LIMITED

1. CELANESE PRODUCTION UK LIMITED 2016-04-01 → present
2. CELANESE ACETATE LIMITED 2006-10-03 → 2016-04-01
3. ALNERY NO. 2617 LIMITED 2006-06-27 → 2006-10-03

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director has prepared cash flow forecasts for a period of 12 months from the date of approval of the financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds to meet its liabilities as they fall due for that period. Those forecasts are dependent on the Company's fellow subsidiary company, Celanese Performance Solutions Switzerland Sarl continuing to make funds available to the Company under the terms of the cash pooling agreement to allow it to continue to meet its liabilities as they fall due. Celanese Performance Solutions Switzerland Sarl has the ability to provide continued support to this entity and also the intent to continue supporting this entity. As with any company placing reliance on other group entities for financial support, the director acknowledges that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the director is confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and consequently the financial statements have been prepared on a going concern basis.”

Significant events

• “The company operating model has changed from Contract manufacturing to Toll manufacturing, this will be effective from financial year 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +3.6%

  £16,041,000 → £16,622,000

• Cash

  —

  Not reported

• Net assets

  +2.3%

  £32,226,000 → £32,966,000

• Employees

  -4.3%

  70 → 67

• Operating profit

  -31.6%

  £591,000 → £404,000

• Profit before tax

  +12.8%

  £847,000 → £955,000

• Wages

  -8.1%

  £3,234,000 → £2,972,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers