TRAGO MILLS LIMITED

PaymentCheck Score 2023
63Fair
New Entry
#3232 in UK
#161 in South West

Company Information

Company Number
00629619
Registered Address
Trago Mills Twowatersfoot, Liskeard, Plymouth, Cornwall, PL14 6HY
Status
Active
Employee Count
291
Turnover
£22,289,000
EBITDA
-£204,000

Additional Details

Company Type
Private limited Company
Incorporated On
4 June 1959
Nature of Business
47190 - Other retail sale in non-specialised stores
Industries
Supply Chain
Region
South West

Time to Pay

Average Time to Pay
41 days
Shortest Period:7 days
Longest Period:120 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
49%
31-60 Days
42%
After 60 Days
9%
Not Paid Within Terms25%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2024-01-19
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
26 Jun 2023 - 31 Dec 202319 Jan 20244351%40%9%25%
26 Dec 2022 - 25 Jun 202319 Jan 20244149%42%9%25%
01 Jul 2019 - 31 Dec 201928 Feb 20204047%40%13%43%
01 Jan 2019 - 30 Jun 201908 Oct 20194143%43%14%47%
01 Jul 2018 - 31 Dec 201801 May 20194543%42%15%46%
01 Jan 2018 - 30 Jun 201811 Sept 20184147%40%13%37%

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

Net Monthly

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

120

Dispute Resolution Process

If we are overcharged by more than £10, the invoice is held for a credit note from the supplier.

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

TRAGO MILLS LIMITED operates as a Private limited Company, identifying itself through the established name 'Trago Mills'. This legal structure enables the organisation to engage in commercial operations within the UK.

The company holds an active status with company number 00629619, having been incorporated on 4 June 1959. Its registered office is situated at Trago Mills Twowatersfoot, Liskeard, Plymouth, Cornwall, PL14 6HY, placing its base of operations within the South West of the UK.

As a Private limited Company, TRAGO MILLS LIMITED belongs to a common business structure in the UK that typically engages in a wide range of commercial activities. These commonly include areas such as retail, manufacturing, service provision, or property management, serving both business-to-business and business-to-consumer markets.

Financial Metrics

Cash
£899,600
Net Worth
£27,700,000
Total Current Assets
£38,800,000
Total Current Liabilities
£27,700,000

Company Location