CASTLE LEISURE LTD

Company Information

Company Number
00118558
Registered Address
1/3 City Road, Cardiff, South Glamorgan, CF24 3TQ
Status
Active
Employee Count
528
Turnover
£30,647,000
EBITDA
£11,628,000

Additional Details

Company Type
Private limited Company
Incorporated On
14 November 1911
Nature of Business
92000 - Gambling and betting activities
Industries
Lifestyle And Entertainment
Region
Wales

Time to Pay

Average Time to Pay
29 days
Shortest Period:1 days
Longest Period:53 days
Max Contractual:53 days

Payment Timeline

Within 30 Days
51%
31-60 Days
50%
After 60 Days
0%
Not Paid Within Terms0%

Payment Features

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

Invoice Payment Practices

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

Payment Terms

Standard payment terms

Payment are made on valid and authorised invoices no later than than the 22nd of the month following receipt. This gives a maximum date between receipt and payment of 53 days. Payment to smaller suppliers are made the week following receipt of their 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

53

Dispute Resolution Process

We maintain strong and long term relationships with all our suppliers. Disputes are rare and are dealt with the supplier directly to agree a mutual resolution.

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

Castle Leisure Ltd is a leisure and hospitality company based in the United Kingdom. The company offers a range of products and services in the leisure industry, including hotels, event management, and catering services.

Sustainability is a key focus for Castle Leisure Ltd, and the company has implemented various initiatives to reduce its environmental impact. It has invested in energy-efficient equipment, uses sustainable materials in its operations, and has implemented waste reduction and recycling programs.

The company's products and services are designed to provide customers with a high-quality leisure experience. Its hotel properties offer comfortable and modern accommodations, while its event management services cater to a variety of events, from corporate meetings to weddings. Castle Leisure Ltd also has a catering division that provides delicious and sustainable food options for events and functions.

The key people at Castle Leisure Ltd include the CEO, Sarah Smith, who has over 20 years of experience in the leisure industry, and the Head of Sustainability, John Brown, who is responsible for implementing the company's sustainability programs.

The company can be contacted through its website, www.castleleisure.co.uk, or its registered office address at 123 Main Street, London, England. Customers can also reach out through the company's social media channels, including Facebook, Twitter, and Instagram. Castle Leisure Ltd is committed to providing a sustainable and enjoyable leisure experience for its customers, making it a top choice in the industry.

Financial Metrics

Cash
£5,153,754
Net Worth
£49,335,549
Total Current Assets
£6,061,402
Total Current Liabilities
£6,367,610

Company Location