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ROSS & CATHERALL LIMITED
1 PARK ROW, LEEDS, LS1 5ABCompany Number: 04110786
Incorporation date: 20-Nov-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
24450 Other non-ferrous metal production
SUMMARY
This company is 23.4 years old and is currently active. It is controlled by Doncasters Limited. The company has positive equity (net assets) of GBP 164.1 million which has increased from GBP 157.9 million in the previous year. The latest reported revenue figure is GBP 104.9 million which is up 10% on previous year's figure of GBP 91.4 million. 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 | 104,881,000 | 889,000 | 6,246,000 | |||
| 31-Dec-2017 | GBP | 91,387,000 | 336,000 | 11,151,000 | |||
| 31-Dec-2016 | GBP | 74,965,000 | 851,000 | 8,133,000 | |||
| 31-Dec-2015 | GBP | 66,286,000 | 139,000 | 7,728,000 | |||
| 31-Dec-2014 | GBP | 72,262,000 | 199,000 | 12,959,000 | |||
| 31-Dec-2013 | GBP | 77,469,000 | 121,000 | 13,465,000 | |||
| 31-Dec-2012 | GBP | 80,466,000 | 175,000 | 11,440,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2018 | GBP | 1,657,000 | 1,000,000 | 12,837,000 | 150,275,000 | 164,112,000 | |||
| 31-Dec-2017 | GBP | 881,000 | 160,735,000 | 11,000 | 1,000,000 | 12,837,000 | 144,029,000 | 157,866,000 | |
| 31-Dec-2016 | GBP | 2,040,000 | 151,994,000 | 16,493,000 | 1,000,000 | 12,837,000 | 132,878,000 | 146,715,000 | |
| 31-Dec-2015 | GBP | 2,040,000 | 145,189,000 | 1,000,000 | 12,837,000 | 124,745,000 | 138,582,000 | ||
| 31-Dec-2014 | GBP | 2,008,000 | 130,551,000 | 1,000,000 | 12,837,000 | 117,164,000 | 131,001,000 | ||
| 31-Dec-2013 | GBP | 654,000 | 115,990,000 | 1,000,000 | 12,837,000 | 104,205,000 | 118,042,000 | ||
| 31-Dec-2012 | GBP | 7,767,000 | 104,868,000 | 1,000,000 | 12,837,000 | 90,740,000 | 104,577,000 |
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 | 04 Feb 2002 | 20 Oct 2011 | 16 - 98 | ||
| Resigned | Michael John TILLEY | 28 Jun 2001 | 04 Feb 2002 | 8 - 104 | ||
| Resigned | David George BUNDRED | 13 Dec 2000 | 28 Jun 2001 | 2 - 35 |
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 | 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 | 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 | 03 May 2002 | 20 Oct 2011 | Lawyer | British | 16 - 98 | 50 (43.9%) |
| Resigned | Michael Arthur KAYSER | 03 May 2002 | 08 Sep 2002 | Company Director | British | 1 - 174 | 88 (50.3%) |
| Resigned | Eric James LEWIS | 16 Aug 2001 | 31 Mar 2009 | Chief Executive | British | 10 - 69 | 33 (41.8%) |
| Resigned | Michael John TILLEY | 16 Aug 2001 | 06 Dec 2001 | Chartered Secretary | British | 8 - 104 | 55 (49.1%) |
| Resigned | George BULL | 16 Aug 2001 | 06 Dec 2001 | Chief Financial Officer | British | 0 - 44 | 20 (45.5%) |
| Resigned | Phillip Michael DRURY | 21 Jun 2001 | 13 Nov 2001 | Personnel Director | British | 0 - 11 | 6 (54.5%) |
| Resigned | William George HOLLAND | 21 Jun 2001 | 21 Jul 2004 | Director | British | 0 - 11 | 7 (63.6%) |
| Resigned | Stuart RUDGYARD | 05 Apr 2001 | 19 Nov 2001 | Director | British | 0 - 4 | 3 (75.0%) |
| Resigned | Clive Ronald, Dr THOMAS | 05 Apr 2001 | 21 Jul 2004 | Director | British | 0 - 8 | 3 (37.5%) |
| Resigned | Peter Edward WAUDBY | 05 Apr 2001 | 19 Sep 2001 | Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | David George BUNDRED | 13 Dec 2000 | 28 Jun 2001 | Director | British | 2 - 35 | 15 (40.5%) |
| Resigned | Peter John SMITH | 13 Dec 2000 | 16 Aug 2001 | Director | British | 2 - 50 | 18 (34.6%) |
| Resigned | INGLEBY NOMINEES LIMITED | 20 Nov 2000 | 13 Dec 2000 | 0 - 537 | 238 (44.3%) | ||
| Resigned | INGLEBY HOLDINGS LIMITED | 20 Nov 2000 | 13 Dec 2000 | 2 - 529 | 206 (38.8%) |
Average tenure of active directors: 3.3 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 30.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-11-20 | 2014-11-20 | 2013-11-20 | 2012-11-20 | 2011-11-20 | ||
| DONCASTERS LIMITED | ORD | 1,000,002 100% | 0 0% | 0 0% | 0 0% | 0 0% |
| DONCASTERS LIMITED | ORDINARY | 0 0% | 1,000,002 100% | 0 0% | 0 0% | 0 0% |
| ROSS CATHERALL SUPERALLOYS LIMITED | ORDINARY | 0 0% | 0 0% | 1,000,002 100% | 1,000,002 100% | 1,000,002 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ROSS & CATHERALL LIMITED
no controlled companies
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 |
|---|---|---|---|---|---|
| 2020-01-01 | 2020-06-30 | 46 | 13% | 37% | 35558 |
| 2019-07-01 | 2019-12-31 | 47 | 15% | 17% | 25988 |
| 2019-01-01 | 2019-06-30 | 44 | 14% | 56% | 17897 |
| 2018-07-01 | 2018-12-31 | 45 | 14% | 8% | 13391 |
| 2018-01-01 | 2018-06-30 | 53 | 18% | 8% | 5040 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
24450 Other non-ferrous metal production)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| TIMET UK LIMITED | P.O.BOX 704, WITTON, BIRMINGHAM, B6 7UR | 00530589 | 2017-12-31 | 258,283,000 | 33,685,000 | |
| H. J. ENTHOVEN LIMITED | DARLEY DALE SMELTER, SOUTH DARLEY, MATLOCK, DERBYSHIRE, DE4 2LP | 02821551 | 2017-12-31 | 157,717,000 | 14,569,000 | |
| ROSS & CATHERALL LIMITED | 1 PARK ROW, LEEDS, ENGLAND, LS1 5AB | 04110786 | 2017-12-31 | 91,387,000 | 11,151,000 | |
| WALL COLMONOY LIMITED | ALLOY INDUSTRIAL, ESTATE, PONTARDAWE, SWANSEA, SA8 4HL | 00788765 | 2017-12-31 | 26,759,000 | 0 | |
| WEARTECH INTERNATIONAL LIMITED | KROLL ADVISORY LTD THE SHARD 32, LONDON BRIDGE STREET, LONDON, SE1 9SG | 04118871 | 2017-12-31 | 12,019,985 | 0 | |
| MIKOZ (EUROPE) LIMITED | 6 EMILY COURT, WATERFRONT, SWANSEA, SA1 8RA | 04906753 | 2018-03-31 | 0 | 0 |
38110-Collection of non-hazardous waste |
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 |
|---|---|---|---|---|
| ROSS & CATHERALL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | 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 |
