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PARALLOY LIMITED
PARALLOY HOUSE, NUFFIELD ROAD, BILLINGHAM, TS23 4DACompany Number: 00260752
Incorporation date: 01-Dec-1931
Status: Active
Entity type: Private Limited Company
SIC codes:
24540 Casting of other non-ferrous metals
25620 Machining
SUMMARY
This company is 92.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.1 million which has increased from GBP 16 million in the previous year. The latest reported revenue figure is GBP 44.4 million which is up 50% on previous year's figure of GBP 29.7 million. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) of which have since been dissolved or are proposed for strike off. 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: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 44,373,000 | -277,000 | 282,000 | 64,000 | 123,000 | |
31-Dec-2018 | GBP | 29,741,000 | -1,320,000 | 77,000 | -225,000 | -1,622,000 | |
31-Dec-2017 | GBP | 25,208,000 | 1,045,000 | 93,000 | 100,000 | 852,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 2,649,000 | 24,135,000 | 2,333,000 | 48,000 | 16,035,000 | 16,083,000 | ||
31-Dec-2018 | GBP | 594,000 | 29,196,000 | 48,000 | 15,913,000 | 15,961,000 | |||
31-Dec-2017 | GBP | 30,055,000 | 27,320,000 | 48,000 | 17,535,000 | 17,583,000 |
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 | Ian MOLYNEUX | 20 Oct 2011 | 19 Dec 2019 | British | 0 - 1 | |
Resigned | Howard Watson JACKSON | 25 Feb 2002 | 20 Oct 2011 | 16 - 98 | ||
Resigned | Michael Arthur KAYSER | 05 Dec 2001 | 25 Feb 2002 | British | 1 - 172 | |
Resigned | Michael John TILLEY | 26 Aug 1999 | 05 Dec 2001 | 8 - 104 | ||
Resigned | David WHITEHOUSE | 01 Jun 1995 | 26 Aug 1999 | 0 - 2 | ||
Resigned | Richard Henry WATKINS | 01 Jun 1995 | 0 - 19 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Robert Murray MCGOWAN | 19 Dec 2019 | Director | British | 3 - 3 | 2 (33.3%) | |
Active | Michael DOLAN | 19 Dec 2019 | Finance Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Lisa Marie OXNARD | 17 Dec 2018 | 19 Dec 2019 | Chief Financial Officer | British | 0 - 53 | 15 (28.3%) |
Resigned | Ian MOLYNEUX | 23 Mar 2016 | 19 Dec 2019 | Solicitor | British | 2 - 148 | 83 (55.3%) |
Resigned | Duncan Andrew HINKS | 31 Oct 2011 | 27 Mar 2019 | Chief Financial Officer | British | 5 - 50 | 15 (27.3%) |
Resigned | Donald Ian POOLE | 21 Sep 2009 | 31 Oct 2011 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Paul Antony STROTHERS | 31 Mar 2009 | 31 May 2009 | Divisional Chief Executive | British | 0 - 6 | 2 (33.3%) |
Resigned | Michael John SCHURCH | 06 Dec 2004 | 23 Mar 2016 | Director | British | 9 - 126 | 74 (54.8%) |
Resigned | Stephen Mark ASTON | 11 Nov 2002 | 06 Dec 2004 | Finance Director | British | 0 - 59 | 22 (37.3%) |
Resigned | Stephen Mark ASTON | 11 Nov 2002 | 06 Dec 2004 | Finance Director | British | 3 - 60 | 24 (38.1%) |
Resigned | Michael Arthur KAYSER | 25 Feb 2002 | 08 Sep 2002 | Company Director | British | 1 - 172 | 87 (50.3%) |
Resigned | Howard Watson JACKSON | 25 Feb 2002 | 20 Oct 2011 | Lawyer | British | 16 - 98 | 52 (45.6%) |
Resigned | Eric James LEWIS | 17 Aug 2001 | 31 Mar 2009 | Chief Executive | British | 10 - 69 | 34 (43.0%) |
Resigned | George BULL | 04 Jul 2001 | 06 Dec 2001 | Chief Financial Offer | British | 0 - 44 | 21 (47.7%) |
Resigned | Michael John TILLEY | 15 Dec 1998 | 06 Dec 2001 | Director | British | 8 - 104 | 57 (50.9%) |
Resigned | David John Spicer ASTON | 22 Oct 1998 | 17 Aug 2001 | Company Director | British | 7 - 37 | 23 (52.3%) |
Resigned | Michael John Eyre JEVERS | 31 Oct 1996 | 13 Feb 1998 | Director | British | 0 - 17 | 9 (52.9%) |
Resigned | David WHITEHOUSE | 01 Jun 1995 | 26 Aug 1999 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Ian WILKINS | 28 Apr 1994 | 22 Oct 1998 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Kenneth MATHIESON | 11 Sep 1995 | Director | British | 0 - 4 | 1 (25.0%) | |
Resigned | Richard Henry WATKINS | 01 Jun 1995 | Director | British | 0 - 19 | 13 (68.4%) | |
Resigned | Roderick Brett WELCH | 01 Nov 1996 | Director | British | 2 - 65 | 38 (56.7%) |
Average tenure of active directors: 4.3 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 16.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
TRIPLEX LLOYD PROPERTIES LIMITED (00024593) - Active | ✔ | ✔ | |
PARALLOY LIMITED (00260752) - Active | ✔ | ✔ | |
HEREFORDSHIRE VENNTURE (08803798) - Active | ✔ | ||
KEVCT.COM LIMITED (12071030) - Dissolved | ✔ | ||
NIMBUS INVESTMENTS CXXXVI LIMITED (12230573) - Active | ✔ | ✔ | |
NIMBUS INVESTMENTS CCXXXVI (236) LIMITED (13353910) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2020-04-09 | 2015-09-12 | 2014-09-12 | 2013-09-12 | ||
NIMBUS INVESTMENTS CXXXVI LIMITED | ORDINARY | 48,000 100% | 0 0% | 0 0% | 0 0% |
DONCASTERS LIMITED | ORD | 0 0% | 47,999 100.0% | 0 0% | 0 0% |
TRIPLEX LLOYD NOMINEES LIMITED | ORD | 0 0% | 1 0.002% | 0 0% | 0 0% |
DONCASTERS LIMITED | ORDINARY | 0 0% | 0 0% | 47,999 100.0% | 0 0% |
TRIPLEX LLOYD NOMINEES LIMITED | ORDINARY | 0 0% | 0 0% | 1 0.002% | 1 0.002% |
DERITEND INTERNATIONAL LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 47,999 100.0% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-05-24 | 2015-07-02 | 2014-07-02 | 2013-07-02 | 2012-07-02 | ||
PARALLOY LIMITED | ORD | 5,774,929 100% | 5,774,929 100% | 0 0% | 0 0% | 0 0% |
PARALLOY LIMITED | ORDINARY | 0 0% | 0 0% | 5,774,929 100% | 5,774,929 100% | 5,774,929 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PARALLOY LIMITED
Controlled companies below
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
Title | Date filed | Status | Publication number |
---|---|---|---|
Low strain high ductility alloy | 2015-08-28 | Awaiting First Examination | GB2544441 |
Low ductility alloy | 2015-06-12 | Awaiting First Examination | GB2542519 |
Hafnium oxide dispersion hardened nickel-chromium-iron alloys | 2003-10-30 | Ceased | GB2394960 |
Alloy pipes and methods of making same | 1998-08-20 | Granted | GB2340911 |
COMPETITORS
(Based on Sic code:
24540 Casting of other non-ferrous metals)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HOWMET LIMITED | HOWMET KESTREL WAY, SOWTON INDUSTRIAL ESTATE, EXETER, ENGLAND, EX2 7LG | 02659893 | 2017-12-31 | 120,516,000 | 11,196,000 |
25990-Manufacture of other fabricated metal products not elsewhere classified |
DONCASTERS AEROSPACE LIMITED | HOLBROOK WORKS STATION ROAD, HALFWAY, SHEFFIELD, ENGLAND, S20 3GB | 04095261 | 2017-12-31 | 40,747,000 | 161,000 | |
JVM CASTINGS (WORCESTER) LIMITED | JVM CASTINGS LIMITED, DROITWICH ROAD, WORCESTER, ENGLAND, WR3 7JX | 05816200 | 2018-03-31 | 34,320,007 | -262,760 | |
RICAL LIMITED | TRAMWAY OLDBURY ROAD, SMETHWICK, WARLEY, WEST MIDLANDS, B66 1NY | 00088330 | 2018-08-31 | 23,566,000 | -341,000 |
25620-Machining 25930-Manufacture of wire products, chain and springs 25990-Manufacture of other fabricated metal products not elsewhere classified |
TRITECH PRECISION PRODUCTS (YEOVIL) LIMITED | BRIDGE ROAD NORTH BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, WALES, LL13 9PS | 09432835 | 2018-03-31 | 6,220,644 | 0 | |
ALLOY TECHNOLOGIES (UK) LIMITED | C/O TMF GROUP 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ | 02965664 | 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 |
---|---|---|---|---|
PARALLOY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |