Do you have a dispute with a business?
Make it public
DERITEND INTERNATIONAL LIMITED
1 PARK ROW, LEEDS, LS1 5ABCompany Number: 00450905
Incorporation date: 13-Mar-1948
Status: Active
Entity type: Private Limited Company
SIC codes:
24540 Casting of other non-ferrous metals
SUMMARY
This company is 76.2 years old and is currently active. It is controlled by Doncasters Limited. The company has positive equity (net assets) of GBP 65.4 million which has decreased from the previous year's figure of GBP 70.6 million. The latest reported revenue figure is GBP 41 million which is down -20% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 53 other companies, 15 (28.3%) 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: 30-Dec-2023Accounts Filed: FULL (31-Dec-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 41,038,000 | -3,712,000 | 1,483,000 | -5,261,000 | ||
31-Dec-2017 | GBP | 51,454,000 | -6,065,000 | 1,368,000 | -7,463,000 | ||
31-Dec-2016 | GBP | 53,672,000 | -12,728,000 | 1,359,000 | -3,655,000 | -17,742,000 | |
31-Dec-2015 | GBP | 5,139,000 | 1,370,000 | 1,008,000 | 2,761,000 | ||
31-Dec-2014 | GBP | 53,539,000 | 9,443,000 | 1,463,000 | 126,000 | 8,106,000 | |
31-Dec-2013 | GBP | 52,847,000 | -2,118,000 | 1,590,000 | 2,680,000 | 26,797,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 12,372,000 | 462,000 | 52,536,000 | 65,370,000 | ||||
31-Dec-2017 | GBP | 109,497,000 | 187,000 | 12,372,000 | 462,000 | 57,797,000 | 70,631,000 | ||
31-Dec-2016 | GBP | 132,384,000 | 91,459,000 | 12,372,000 | 462,000 | 65,260,000 | 78,094,000 | ||
31-Dec-2015 | GBP | 151,224,000 | 79,956,000 | 12,372,000 | 462,000 | 83,002,000 | 95,836,000 | ||
31-Dec-2014 | GBP | 144,255,000 | 12,372,000 | 462,000 | 80,241,000 | 93,075,000 | |||
31-Dec-2013 | GBP | 134,943,000 | 12,372,000 | 462,000 | 72,135,000 | 84,969,000 |
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) |
---|---|---|---|---|---|---|
Active | Helen BARRETT-HAGUE | 28 Sep 2021 | 18 Apr 2024 | 1 - 0 | ||
Resigned | Ian MOLYNEUX | 20 Oct 2011 | 28 Sep 2021 | 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 - 174 | |
Resigned | Michael John TILLEY | 14 Dec 1998 | 14 Dec 1998 | 8 - 104 | ||
Resigned | Michael John TILLEY | 14 Dec 1998 | 05 Dec 2001 | 0 - 2 | ||
Resigned | Robin RICHMOND | 01 Nov 1996 | 14 Dec 1998 | 0 - 87 | ||
Resigned | Roderick Brett WELCH | 01 Nov 1996 | British | 2 - 69 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Helen BARRETT-HAGUE | 28 Sep 2021 | Solicitor | British | 38 - 9 | 14 (29.8%) | |
Resigned | Simon David MARTLE | 01 Sep 2020 | 01 Aug 2023 | Chief Financial Officer | British | 97 - 80 | 18 (10.2%) |
Active | Michael Joseph QUINN | 13 Mar 2020 | Ceo | Irish | 39 - 11 | 16 (32.0%) | |
Resigned | Lisa Marie OXNARD | 17 Dec 2018 | 13 Mar 2020 | Chief Financial Officer | British | 0 - 53 | 14 (26.4%) |
Resigned | Ian MOLYNEUX | 23 Mar 2016 | 28 Sep 2021 | Solicitor | British | 2 - 148 | 82 (54.7%) |
Resigned | Duncan Andrew HINKS | 31 Oct 2011 | 27 Mar 2019 | Chief Financial Officer | British | 5 - 50 | 14 (25.5%) |
Resigned | William Michael ELLIS | 31 Mar 2009 | 31 Oct 2011 | Chief Executive Officer | American | 0 - 40 | 13 (32.5%) |
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 | 3 - 60 | 23 (36.5%) |
Resigned | Stephen Mark ASTON | 11 Nov 2002 | 06 Dec 2004 | Finance Director | British | 0 - 59 | 21 (35.6%) |
Resigned | Howard Watson JACKSON | 25 Feb 2002 | 20 Oct 2011 | Lawyer | British | 16 - 98 | 50 (43.9%) |
Resigned | Michael Arthur KAYSER | 25 Feb 2002 | 08 Sep 2002 | Finance Director | British | 1 - 174 | 88 (50.3%) |
Resigned | Eric James LEWIS | 17 Aug 2001 | 31 Mar 2009 | Chief Executive | British | 10 - 69 | 33 (41.8%) |
Resigned | George BULL | 08 May 2000 | 06 Dec 2001 | Chief Financial Officer | British | 0 - 44 | 20 (45.5%) |
Resigned | David John Spicer ASTON | 29 Jun 1999 | 18 Aug 2001 | Company Director | British | 7 - 37 | 23 (52.3%) |
Resigned | Michael John TILLEY | 14 Dec 1998 | 06 Dec 2001 | Director | British | 8 - 104 | 55 (49.1%) |
Resigned | Michael Rees NICHOLAS | 09 Jul 1998 | 31 Dec 1998 | Financial Director | British | 0 - 12 | 0 (0.0%) |
Resigned | Ian Leslie DILLAMORE | 09 Jul 1998 | 22 Mar 2000 | Director | British | 0 - 23 | 10 (43.5%) |
Resigned | Michael John Eyre JEVERS | 31 Oct 1996 | 13 Feb 1998 | Director | British | 0 - 17 | 9 (52.9%) |
Resigned | Paul Charles FARROW | 06 Mar 1995 | 09 Jul 1998 | Director | British | 0 - 10 | 5 (50.0%) |
Resigned | Robert John CLELAND | 06 Mar 1995 | 13 Apr 1998 | Director | British | 0 - 17 | 2 (11.8%) |
Resigned | David John Spicer ASTON | 27 Oct 1994 | 29 Dec 1994 | Company Director | British | 7 - 37 | 23 (52.3%) |
Resigned | Robin RICHMOND | 15 Sep 1993 | 14 Dec 1998 | Chartered Accountant | British | 0 - 87 | 44 (50.6%) |
Resigned | Norman Edwin, Dr PRICE | 29 Dec 1994 | Director | British | 4 - 22 | 12 (46.2%) | |
Resigned | Graham HIPKINS | 06 Mar 1995 | Director | British | 0 - 7 | 2 (28.6%) | |
Resigned | Roderick Brett WELCH | 01 Nov 1996 | Director | British | 2 - 69 | 40 (56.3%) | |
Resigned | Patrick William Joseph NICKLIN | 30 Jun 1993 | Director | British | 0 - 6 | 2 (33.3%) |
Average tenure of active directors: 3.3 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 30.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-01-04 | 2015-12-29 | 2014-12-29 | 2013-12-29 | 2012-12-29 | ||
DONCASTERS LIMITED | ORD | 49,487,587 99.9% | 49,487,587 99.9% | 0 0% | 0 0% | 0 0% |
DONCASTERS LIMITED | PREF | 50,000 0.101% | 50,000 0.101% | 0 0% | 0 0% | 0 0% |
DONCASTERS LIMITED | ORDINARY | 0 0% | 0 0% | 49,487,587 99.9% | 49,487,587 99.9% | 0 0% |
DONCASTERS LIMITED | PREFERENCE | 0 0% | 0 0% | 50,000 0.101% | 50,000 0.101% | 0 0% |
TRIPLEX LLOYD LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 49,487,587 99.9% |
TRIPLEX LLOYD LIMITED | PREFERENCE | 0 0% | 0 0% | 0 0% | 0 0% | 50,000 0.101% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2013-09-12 | ||
DERITEND INTERNATIONAL LIMITED | ORDINARY | 47,999 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DERITEND INTERNATIONAL LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2021-01-01 | 2021-06-30 | 68 | 73% | 56% | 48763 |
2020-07-01 | 2020-12-31 | 68 | 71% | 59% | 40939 |
2020-01-01 | 2020-06-30 | 73 | 78% | 68% | 35557 |
2019-07-01 | 2019-12-31 | 71 | 75% | 76% | 25987 |
2019-01-01 | 2019-06-30 | 72 | 75% | 79% | 17891 |
2018-07-01 | 2018-12-31 | 51 | 72% | 65% | 13383 |
2018-01-01 | 2018-06-30 | 62 | 58% | 60% | 5045 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
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 |
---|---|---|---|---|
DERITEND INTERNATIONAL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | 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 |