ROQUETTE UK LIMITED

2ND FLOOR, 55, LUDGATE HILL, LONDON, EC4M 7JW

Company Number: 01486339
Incorporation date: 19-Mar-1980
Status: Active
Entity type: Private Limited Company

SIC codes:
10620 Manufacture of starches and starch products





SUMMARY

This company is 44.1 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-2024
Accounts 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

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Kim Waldemar JENSEN 30 Sep 2021 Eu Commercial Affiliates Coordinator Finnish 3 - 00 (0.0%)
Resigned Guillaume Jean-Baptiste FICHET 29 Jul 2020 30 Sep 2021 Director French 0 - 10 (0.0%)
Resigned Philip John WELLS 13 Nov 2019 30 Sep 2021 Director British 0 - 30 (0.0%)
Resigned Matthew James FLAWN 17 May 2018 30 Apr 2021 Finance Director British 0 - 10 (0.0%)
Resigned Christophe Jean Philippe VANPOULLE 17 May 2018 31 Jan 2020 Director French 0 - 10 (0.0%)
Resigned Nigel Brian STREATFIELD 23 Mar 2018 30 Sep 2021 Head Of Supply Chain British 0 - 30 (0.0%)
Resigned David, M MOUTON 02 Feb 2016 23 Mar 2018 Director French 0 - 30 (0.0%)
Resigned Thibault, M MAGNIEN 14 Jun 2013 17 May 2018 Director French 0 - 10 (0.0%)
Resigned Stephane BASEDEN 18 Mar 2013 17 May 2018 Director French 0 - 31 (33.3%)
Resigned Denis DELLOYE 18 Mar 2013 17 May 2018 Director French 0 - 10 (0.0%)
Resigned Gianfranco PATRUCCO 18 Mar 2013 30 Sep 2021 Director Italian 0 - 10 (0.0%)
Resigned Susan Rachel Wilson PRICE 01 May 2010 15 Apr 2016 Financial Director British 0 - 126 (50.0%)
Resigned Jean Marc WILLEFERT 01 Jan 2007 18 Mar 2013 Company Director French 0 - 10 (0.0%)
Resigned Daniel Gerald MCGREEVY 01 Nov 2004 01 May 2010 Company Director British 0 - 60 (0.0%)
Resigned Jean Bernard LELEU 08 Sep 2003 01 Jan 2007 Industrial Dir French 0 - 10 (0.0%)
Resigned Yves ROQUETTE 28 May 2003 18 Oct 2007 Director French 0 - 10 (0.0%)
Resigned Christopher David SCARROTT 03 Oct 2002 31 Mar 2016 Company Director British 0 - 82 (25.0%)
Resigned Andre TRUCY 19 Jul 2001 31 Oct 2006 Chief Executive French 0 - 10 (0.0%)
Resigned Francis John MARETT 08 Sep 2000 07 Oct 2004 Managing Director British 0 - 61 (16.7%)
Resigned Derek Frederick James LEE 06 Sep 2000 29 Oct 2004 Accountant British 0 - 70 (0.0%)
Resigned Marc Phillippe Bernard Marie Joseph ROQUETTE 29 Jun 1998 18 Mar 2013 Company Director French 0 - 10 (0.0%)
Resigned Francis John MARETT 07 Oct 2004 Managing Director British 0 - 61 (16.7%)
Resigned Claude Pierre Joseph ROQUETTE 29 Jun 1998 Chairman French 0 - 10 (0.0%)
Resigned Bertrand DUFOUR 28 May 2003 Director French 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 2.5 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
2016-04-142015-04-142014-04-142013-04-142012-04-14
ROQUETTE FRERES SAORDINARY98,550,000
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
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