ROQUETTE UK LIMITED

PaymentCheck Score 2020
74Fair
New Entry
#2053 in UK
#879 in London

Company Information

Company Number
01486339
Registered Address
2nd Floor, 55 Ludgate Hill, London, United Kingdom, EC4M 7JW
Status
Active
Employee Count
9
Turnover
£109,604,000
EBITDA
£2,731,000

Additional Details

Company Type
Private limited Company
Incorporated On
19 March 1980
Nature of Business
10620 - Manufacture of starches and starch products
Industries
Food And Drink, Supply Chain, Manufacturing And Commerce Models
Region
London

Time to Pay

Average Time to Pay
28 days
Shortest Period:7 days
Longest Period:45 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
55%
31-60 Days
32%
After 60 Days
13%
Not Paid Within Terms0%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2021-02-10
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2020 - 31 Dec 202010 Feb 20213151%34%15%0%
01 Jan 2020 - 30 Jun 202010 Feb 20212855%32%13%0%
01 Jul 2019 - 31 Dec 201911 Feb 20202952%34%13%0%
01 Jul 2018 - 31 Dec 201825 Jan 20193445%38%17%0%
01 Jan 2018 - 30 Jun 201825 Jul 20183545%36%19%0%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 days end of month following invoice

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

45

Dispute Resolution Process

Queries are dealt with largely with purchasing or the person who placed the original order with the aid of the finance team. We have very few disputes but we aim to deal with any we do have as quickly as possible

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

ROQUETTE UK LIMITED is a leading company in the food industry, known for its sustainable operations and high-quality products. The company has a strong commitment to sustainability and strives to make a positive impact on the environment and society.

The company offers a wide range of products and services, including plant-based ingredients, food and beverage solutions, and pharmaceutical excipients. Their products are used in various industries such as food and nutrition, health and wellness, and pharmaceuticals.

ROQUETTE UK LIMITED has a dedicated sustainability program called "Act for Next Generations", which focuses on three key areas: sustainable sourcing, responsible production, and responsible consumption. The company actively works towards reducing its carbon footprint, promoting sustainable agriculture, and minimizing waste.

The key people at ROQUETTE UK LIMITED include Marc Roussel, the Managing Director, and Laurent Cousin, the Head of Sustainable Development. Both are highly experienced and committed to driving the company's sustainability efforts.

The company's registered office address is Station Court, Station Road, Thame, Oxfordshire, OX9 3UH. They can be contacted via their website, https://www.roquette.com/, where more information about their products, services, and sustainability program can be found. Overall, ROQUETTE UK LIMITED is a leader in the food industry, known for its sustainable practices and high-quality products.

Financial Metrics

Cash
£815,000
Net Worth
-£3,296,000
Total Current Assets
£28,220,000
Total Current Liabilities
£41,770,000

Company Location