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ROQUETTE UK LIMITED
2ND FLOOR, 55, LUDGATE HILL, LONDON, EC4M 7JWCompany Number: 01486339
Incorporation date: 19-Mar-1980
Status: Active
Company type: Private Limited Company
SIC codes:
10620 Manufacture of starches and starch products
SUMMARY
This company is 43.8 years old and is currently active. It is controlled by Roquette Freres. The company has positive equity (net assets) of GBP 41.8 million which has increased from GBP 40.2 million in the previous year. The latest reported revenue figure is GBP 154.3 million which is similar to the previous year's figure of GBP 152.2 million. Retained earnings is negative (GBP -56.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. 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-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 154,310,000 | 1,437,000 | 11,000 | 332,000 | 1,116,000 | |
| 31-Dec-2017 | GBP | 152,226,000 | 847,000 | 5,000 | 314,000 | 6,000 | 532,000 |
| 31-Dec-2016 | GBP | 128,502,000 | 3,097,000 | 14,000 | 319,000 | -3,471,000 | |
| 31-Dec-2015 | GBP | 125,997,000 | -2,693,000 | 8,000 | 329,000 | -3,014,000 | |
| 31-Dec-2014 | GBP | 148,489,000 | -1,292,000 | 5,000 | 133,000 | -1,420,000 | |
| 31-Dec-2013 | GBP | 174,069,000 | -530,000 | 6,000 | 286,000 | 26,000 | -784,000 |
| 31-Dec-2012 | GBP | 157,272,000 | 1,580,000 | 17,000 | 336,000 | 923,000 | 338,000 |
| 31-Dec-2011 | GBP | 169,973,000 | 9,622,000 | 53,000 | 28,000 | 574,000 | 10,221,000 |
| 31-Dec-2010 | GBP | 141,210,000 | 5,550,000 | 45,000 | 44,000 | 269,000 | 5,820,000 |
| 31-Dec-2009 | GBP | 142,830,000 | 5,852,000 | 25,000 | 287,000 | 1,375,000 | 6,965,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 7,169,000 | 47,927,000 | 42,932,000 | 98,550,000 | -56,715,000 | 41,835,000 | ||
| 31-Dec-2017 | GBP | 11,360,000 | 49,228,000 | 39,762,000 | 98,550,000 | -58,394,000 | 40,156,000 | ||
| 31-Dec-2016 | GBP | 8,513,000 | 42,556,000 | 32,669,000 | 98,550,000 | -60,513,000 | 38,037,000 | ||
| 31-Dec-2015 | GBP | 7,033,000 | 37,101,000 | 31,214,000 | 98,550,000 | -57,042,000 | 41,508,000 | ||
| 31-Dec-2014 | GBP | 5,658,000 | 39,590,000 | 33,549,000 | 98,550,000 | -54,592,000 | 43,958,000 | ||
| 31-Dec-2013 | GBP | 5,543,000 | 43,117,000 | 35,971,000 | 98,550,000 | -52,635,000 | 45,915,000 | ||
| 31-Dec-2012 | GBP | 4,859,000 | 44,241,000 | 36,462,000 | 98,550,000 | -49,345,000 | 49,205,000 | ||
| 31-Dec-2011 | GBP | 3,271,000 | 46,182,000 | 33,870,000 | 98,550,000 | -48,008,000 | 50,542,000 | ||
| 31-Dec-2010 | GBP | 4,066,000 | 42,224,000 | 35,279,000 | 98,550,000 | -55,199,000 | 43,351,000 | ||
| 31-Dec-2009 | GBP | 10,507,000 | 42,436,000 | 30,349,000 | 98,550,000 | -60,989,000 | 37,561,000 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Susan PRICE | 01 May 2010 | 15 Apr 2016 | 0 - 1 | ||
| Resigned | Daniel Gerald MCGREEVY | 01 Nov 2004 | 01 May 2010 | 0 - 6 | ||
| Resigned | Derek Frederick James LEE | 06 Sep 2000 | 29 Oct 2004 | Accountant | British | 0 - 7 |
| Resigned | Derek Frederick James LEE | 29 Oct 2004 | 0 - 7 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Romain Vincent PLESSIS | 30 Sep 2021 | Head Of Consolidation & Tax | French | 3 - 0 | 0 (0.0%) | |
| Active | Kim Waldemar JENSEN | 30 Sep 2021 | Eu Commercial Affiliates Coordinator | Finnish | 3 - 0 | 0 (0.0%) | |
| Resigned | Guillaume Jean-Baptiste FICHET | 29 Jul 2020 | 30 Sep 2021 | Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Philip John WELLS | 13 Nov 2019 | 30 Sep 2021 | Director | British | 0 - 3 | 0 (0.0%) |
| Resigned | Matthew James, Mr/ FLAWN | 17 May 2018 | 30 Apr 2021 | Finance Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Christophe Jean Philippe VANPOULLE | 17 May 2018 | 31 Jan 2020 | Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Nigel Brian STREATFIELD | 23 Mar 2018 | 30 Sep 2021 | Head Of Supply Chain | British | 0 - 3 | 0 (0.0%) |
| Resigned | David, M MOUTON | 02 Feb 2016 | 23 Mar 2018 | Director | French | 0 - 3 | 0 (0.0%) |
| Resigned | Thibault, M MAGNIEN | 14 Jun 2013 | 17 May 2018 | Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Stephane BASEDEN | 18 Mar 2013 | 17 May 2018 | Director | French | 0 - 3 | 1 (33.3%) |
| Resigned | Denis DELLOYE | 18 Mar 2013 | 17 May 2018 | Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Gianfranco PATRUCCO | 18 Mar 2013 | 30 Sep 2021 | Director | Italian | 0 - 1 | 0 (0.0%) |
| Resigned | Susan Rachel Wilson PRICE | 01 May 2010 | 15 Apr 2016 | Financial Director | British | 0 - 12 | 6 (50.0%) |
| Resigned | Jean Marc WILLEFERT | 01 Jan 2007 | 18 Mar 2013 | Company Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Daniel Gerald MCGREEVY | 01 Nov 2004 | 01 May 2010 | Company Director | British | 0 - 6 | 0 (0.0%) |
| Resigned | Jean Bernard LELEU | 08 Sep 2003 | 01 Jan 2007 | Industrial Dir | French | 0 - 1 | 0 (0.0%) |
| Resigned | Yves ROQUETTE | 28 May 2003 | 18 Oct 2007 | Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Christopher David SCARROTT | 03 Oct 2002 | 31 Mar 2016 | Company Director | British | 0 - 8 | 2 (25.0%) |
| Resigned | Andre TRUCY | 19 Jul 2001 | 31 Oct 2006 | Chief Executive | French | 0 - 1 | 0 (0.0%) |
| Resigned | Francis John MARETT | 08 Sep 2000 | 07 Oct 2004 | Managing Director | British | 0 - 6 | 1 (16.7%) |
| Resigned | Derek Frederick James LEE | 06 Sep 2000 | 29 Oct 2004 | Accountant | British | 0 - 7 | 0 (0.0%) |
| Resigned | Marc Phillippe Bernard Marie Joseph ROQUETTE | 29 Jun 1998 | 18 Mar 2013 | Company Director | French | 0 - 1 | 0 (0.0%) |
| Resigned | Francis John MARETT | 07 Oct 2004 | Managing Director | British | 0 - 6 | 1 (16.7%) | |
| Resigned | Claude Pierre Joseph ROQUETTE | 29 Jun 1998 | Chairman | French | 0 - 1 | 0 (0.0%) | |
| Resigned | Bertrand DUFOUR | 28 May 2003 | Director | French | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| ABR FOODS LIMITED (00860691) - Active | ✔ | ✔ | |
| ROQUETTE UK LIMITED (01486339) - Active | ✔ | ✔ | |
| ROQUETTE (CORBY) LIMITED (01692171) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-04-14 | 2015-04-14 | 2014-04-14 | 2013-04-14 | 2012-04-14 | ||
| ROQUETTE FRERES SA | ORDINARY | 98,550,000 100% | 98,550,000 100% | 98,550,000 100% | 98,550,000 100% | 98,550,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ROQUETTE UK 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 |
|---|---|---|---|---|---|
| 2020-07-01 | 2020-12-31 | 31 | 15% | 0% | 42584 |
| 2020-01-01 | 2020-06-30 | 28 | 13% | 0% | 42583 |
| 2019-07-01 | 2019-12-31 | 29 | 13% | 0% | 28976 |
| 2019-01-01 | 2019-06-30 | 29 | 14% | 0% | 20643 |
| 2018-07-01 | 2018-12-31 | 34 | 17% | 0% | 10387 |
| 2018-01-01 | 2018-06-30 | 35 | 19% | 0% | 3359 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
10620 Manufacture of starches and starch products)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ROQUETTE UK LIMITED | 2ND FLOOR, 55, LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW | 01486339 | 2017-12-31 | 152,226,000 | 2,119,000 |
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 |
|---|---|---|---|---|
| ROQUETTE UK 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 |
