COATS INDUSTRIAL THREAD LIMITED

Company Information

Company Number
00332517
Registered Address
The Pavilions, Bridgwater Road, Bristol, England, BS13 8FD
Status
Active
Employee Count
0
Turnover
£42,775,000
EBITDA
£32,493,000

Additional Details

Company Type
Private limited Company
Incorporated On
13 October 1937
Nature of Business
70100 - Activities of head offices
Industries
Professional Services
Region
South West

Company Review

Trend Analysis

Based on the data provided, there is no clear trend in the average time taken for COATS INDUSTRIAL THREAD LIMITED to pay invoices to suppliers. The average time to pay has remained relatively consistent over the past three periods, with a slight decrease from 2019 to 2020, followed by a slight increase in 2021.

Volatility Analysis

The volatility of COATS INDUSTRIAL THREAD LIMITED's invoice payment behavior is relatively low, with no significant changes in any of the metrics between periods. The percentage of invoices paid within 30 days has consistently been the highest, while the percentage of invoices paid later than 60 days has consistently been the lowest.

Summary Analysis

Between the periods of 2020-01-01 to 2021-06-30, there was a slight decrease in the average time taken for COATS INDUSTRIAL THREAD LIMITED to pay invoices, from 34.5 days to 33.8 days. However, there was a slight increase in the percentage of invoices paid within 30 days, from 91.6% to 92.2%. The percentage of invoices paid between 31 and 60 days remained consistent at around 7%, while the percentage of invoices paid later than 60 days also remained consistent at around 1%.

Performance Reports History

Reporting Period Filed: 2024-01-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202331 Jan 2024
01 Jan 2023 - 30 Jun 202326 Jul 2023
01 Jul 2022 - 31 Dec 202226 Jan 2023
01 Jan 2022 - 30 Jun 202229 Jul 2022
01 Jul 2021 - 31 Dec 202128 Jan 2022
01 Jan 2021 - 30 Jun 202129 Jul 2021
01 Jul 2020 - 31 Dec 202029 Jan 2021
01 Jan 2020 - 30 Jun 202030 Jul 2020
01 Jul 2019 - 31 Dec 201930 Jan 2020
01 Jan 2019 - 30 Jun 201925 Jul 2019
01 Jul 2018 - 31 Dec 201829 Jan 2019
01 Jan 2018 - 30 Jun 201826 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

COATS INDUSTRIAL THREAD LIMITED is a leading global company in the textile and garment industry, with a strong focus on sustainability. The company offers a wide range of products and services, including threads, yarns, and textile solutions for various industries.

One of the key activities of COATS INDUSTRIAL THREAD LIMITED is their commitment to sustainability. The company has a sustainability program in place, which includes initiatives to reduce their carbon footprint, protect the environment, and promote ethical and responsible practices throughout their supply chain.

The company's sustainability program also focuses on creating products and solutions that are environmentally friendly and socially responsible. They have launched innovative products such as EcoVerde, a range of eco-friendly threads made from recycled materials, and Opti Range, which reduces thread consumption, thus reducing waste.

COATS INDUSTRIAL THREAD LIMITED has a team of experienced and dedicated professionals, including their CEO Rajiv Sharma, who has a strong background in sustainability and has been leading the company's efforts in this area. The company's registered office is located in Uxbridge, United Kingdom.

Customers can access more information about the company, its products, and sustainability initiatives on their website, www.coats.com. The website also provides contact information for customers to reach out for any inquiries or support.

In conclusion, COATS INDUSTRIAL THREAD LIMITED is a leading textile company that prioritizes sustainability and offers a wide range of innovative and environmentally friendly products and solutions. With their strong commitment to sustainability and experienced leadership, the company continues to make a positive impact in the textile and garment industry.

Financial Metrics

Cash
£0
Net Worth
£205,461,044
Total Current Assets
£205,457,028
Total Current Liabilities
£0

Company Location