A & P FALMOUTH LIMITED
Company Information
- Company Number
- 00103287
- Registered Address
- C/O A&P Tyne Limited, Wagonway Road, Hebburn, Tyne And Wear, NE31 1SP
- Status
- Active
- Employee Count
- Coming Soon
- Turnover
- Coming Soon
- EBITDA
- Coming Soon
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 29 May 1909
- Nature of Business
- 33150 - Repair and maintenance of ships and boats
- Industries
- Coming Soon
- Region
- North East
Time to Pay
Payment Timeline
Payment Features
Company Review
Trend Analysis
The average payment time for A & P FALMOUTH LIMITED is 58 days, indicating a consistent trend of payments settling significantly beyond standard 30-day terms. A dominant 66% of payments occur within the 31-60 day window, while a substantial 29% extend beyond 60 days. This pattern suggests a predictable but extended payment cycle for suppliers.
Volatility Analysis
While 66% of payments fall into a predictable 31-60 day range, the 29% of payments extending beyond 60 days introduces variability and potential cash flow strain. The 8% late payment rate, coupled with the significant proportion exceeding 60 days, indicates a moderate risk of payments consistently exceeding expected due dates. This necessitates careful planning for working capital management.
Summary Analysis
A & P FALMOUTH LIMITED consistently demonstrates an extended payment cycle, averaging 58 days, with nearly a third of payments taking over 60 days. Suppliers should adjust credit terms and cash flow forecasts to accommodate payments typically received within 31-60 days or later. Consider establishing clear payment terms upfront and implementing proactive follow-ups to mitigate the impact of these longer payment cycles.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Apr 2025 - 30 Sept 2025 | 31 Oct 2025 | 58 | 5% | 66% | 29% | 8% |
| 01 Oct 2024 - 31 Mar 2025 | 30 Apr 2025 | 55 | 9% | 63% | 28% | 6% |
| 01 Apr 2024 - 30 Sept 2024 | 25 Oct 2024 | 49 | 7% | 71% | 22% | 4% |
| 01 Oct 2023 - 31 Mar 2024 | 01 May 2024 | 51 | 8% | 75% | 17% | 5% |
| 01 Apr 2023 - 30 Sept 2023 | 31 Oct 2023 | 49 | 14% | 68% | 18% | 5% |
| 01 Oct 2022 - 31 Mar 2023 | 04 May 2023 | 45 | 12% | 73% | 14% | 2% |
| 01 Apr 2022 - 30 Sept 2022 | 31 Oct 2022 | 49 | 11% | 67% | 22% | 5% |
| 01 Oct 2021 - 31 Mar 2022 | 28 Apr 2022 | 50 | 14% | 64% | 21% | 5% |
| 01 Apr 2021 - 30 Sept 2021 | 29 Oct 2021 | 49 | 6% | 72% | 21% | 4% |
| 01 Oct 2020 - 31 Mar 2021 | 28 Apr 2021 | 48 | 12% | 69% | 19% | 4% |
| 01 Apr 2020 - 30 Sept 2020 | 30 Oct 2020 | 49 | 4% | 73% | 23% | 3% |
| 01 Oct 2019 - 31 Mar 2020 | 30 Apr 2020 | 50 | 5% | 71% | 24% | 6% |
| 01 Apr 2019 - 30 Sept 2019 | 11 Nov 2019 | 48 | 8% | 74% | 18% | 2% |
| 01 Oct 2018 - 31 Mar 2019 | 29 Apr 2019 | 49 | 8% | 72% | 21% | 3% |
| 01 Apr 2018 - 30 Sept 2018 | 31 Oct 2018 | 46 | 9% | 77% | 14% | 4% |
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
Business Standard payment terms is 60 days end of month (per A&P Group published terms and conditions, dated 21 May 2018, clause 14.2) Standard payment terms for suppliers associated with Ministry of Defence work, based upon MOD key performance indicators is 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
All payment disputes follow the A&P Group standard terms and conditions, as published on the A&P Group Website: http://www.ap-group.co.uk/assets/documents/AP-Group-Standard-Conditions-of-Purchase.pdf
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
A & P FALMOUTH LIMITED operates as an active Private limited Company
Its name identifies the company as an entity associated with Falmouth
Incorporated on 29 May 1909, A & P FALMOUTH LIMITED holds company number 00103287
Its registered office is located at C/O A&P Tyne Limited, Wagonway Road, Hebburn, Tyne And Wear, NE31 1SP, within the North East region
As a Private limited Company, A & P FALMOUTH LIMITED operates within a legal structure common to many UK businesses
This company type enables a wide range of commercial activities, from providing goods and services to operating in various industrial or professional sectors
