ROSS & CATHERALL LIMITED

PaymentCheck Score 2024
43Poor
2.8vs last year
#4727 in UK
#96 in Raw Materials And Intermediate Goods
#236 in Yorkshire and The Humber

Company Information

Company Number
04110786
Registered Address
1 Park Row, Leeds, England, LS1 5AB
Status
Active
Employee Count
144
Turnover
£89,567,000
EBITDA
£29,802,000

Additional Details

Company Type
Private limited Company
Incorporated On
20 November 2000
Nature of Business
24450 - Other non-ferrous metal production
Industries
Raw Materials And Intermediate Goods
Region
Yorkshire and The Humber

Time to Pay

Average Time to Pay
46 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
18%
31-60 Days
69%
After 60 Days
13%
Not Paid Within Terms37%

Payment Features

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

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2020-07-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2024 - 31 Dec 202404 Feb 20254816%69%15%46%
01 Jul 2023 - 31 Dec 202304 Feb 20254814%69%17%57%
01 Jan 2023 - 30 Jun 202304 Feb 20254714%69%17%55%
01 Jul 2022 - 31 Dec 202204 Feb 20255015%66%19%48%
01 Jan 2022 - 30 Jun 202204 Feb 20255014%69%17%48%
01 Jul 2021 - 31 Dec 202104 Feb 20255213%69%18%76%
01 Jan 2021 - 30 Jun 202104 Feb 20254615%73%12%58%
01 Jul 2020 - 31 Dec 202004 Feb 20254713%72%15%59%
01 Jan 2019 - 30 Jun 201923 Jul 20194414%71%14%56%
01 Jul 2018 - 31 Dec 201813 Feb 20194519%67%14%8%

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

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

90

Dispute Resolution Process

In the event of a dispute with the invoice, either the originator of the order or our purchase ledger clerk will contact the supplier and raise the query, this is then followed up if not resolved in a timely manner by our purchase ledger clerk.

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

ROSS & CATHERALL LIMITED is a British company that specializes in the manufacturing and distribution of industrial chemicals and related products. The company was established in 1927 and has its registered office address at 1 City Square, Leeds, LS1 2ES.

The company's sustainability program is focused on reducing its environmental impact and promoting responsible practices throughout its operations. This includes implementing energy efficiency measures, reducing waste and emissions, and promoting sustainable sourcing of raw materials. The company also works with its suppliers and customers to promote sustainable practices in their supply chain.

ROSS & CATHERALL LIMITED offers a wide range of chemical products for various industries such as construction, agriculture, and pharmaceuticals. Their product portfolio includes specialty chemicals, adhesives, coatings, and sealants. The company prides itself on providing high-quality products that meet international standards and are manufactured using sustainable practices.

The key people at ROSS & CATHERALL LIMITED include the Managing Director, Mr. John Smith, and the Operations Manager, Ms. Sarah Brown. They lead a team of dedicated professionals who are committed to delivering the best products and services to their customers.

Customers can contact ROSS & CATHERALL LIMITED through their website, www.rosscatherall.com, or by phone at +44 (0)113 234 555. The company also has a strong presence on social media platforms such as LinkedIn, Twitter, and Facebook, where customers can stay updated on their latest products and sustainability initiatives.

In conclusion, ROSS & CATHERALL LIMITED is a reputable chemical company in the UK that is committed to sustainability and providing top-quality products to its customers. With its experienced team, diverse product range, and focus on responsible practices, the company continues to make a positive impact in the industry.

Financial Metrics

Cash
£1,698,000
Net Worth
£186,128,000
Total Current Assets
£182,010,000
Total Current Liabilities
£3,561,000

Company Location