DE LA RUE INTERNATIONAL LIMITED.

PaymentCheck Score 2025
48Poor
9.6vs last year
#3780 in UK
#93 in Manufacturing
#629 in South East

Company Information

Company Number
00720284
Registered Address
De La Rue House, Jays Close, Basingstoke, Hampshire, RG22 4BS
Status
Active
Employee Count
640
Turnover
£333,210,000
EBITDA
£31,068,000

Additional Details

Company Type
Private limited Company
Incorporated On
2 April 1962
Nature of Business
18129 - Printing not elsewhere classified
96090 - Other service activities not elsewhere classified
Industries
Manufacturing
Region
South East

Time to Pay

Average Time to Pay
54 days
Shortest Period:30 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
25%
31-60 Days
38%
After 60 Days
38%
Not Paid Within Terms71%

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: 2024-10-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
30 Mar 2025 - 28 Sept 202516 Oct 20254838%40%22%42%
29 Sept 2024 - 29 Mar 202507 May 20255522%39%39%81%
01 Oct 2023 - 30 Mar 202424 Apr 20245826%46%29%34%
26 Mar 2023 - 30 Sept 202319 Oct 20235229%43%28%31%
27 Mar 2022 - 24 Sept 202221 Oct 20224729%49%22%36%
28 Mar 2021 - 25 Sept 202101 Nov 20214931%51%18%32%
28 Sept 2020 - 27 Mar 202107 May 20215230%51%19%34%
29 Mar 2020 - 26 Sept 202008 Dec 20204936%50%14%30%
29 Sept 2019 - 28 Mar 202008 Dec 20206025%46%28%46%
31 Mar 2019 - 28 Sept 201929 Oct 20196124%50%26%45%
30 Sept 2018 - 30 Mar 201906 Jun 20197522%47%31%50%

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

• Standard : 60 days In certain circumstances, we may agree to shorter payment terms with suppliers as part of an overall commercial agreement.

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

• A dedicated Accounts Payable team are available to manage all supplier queries, such as questions about goods receipts, PO, invoicing and payment queries.

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

De La Rue International Limited is a leading global provider of secure products and services, with a strong focus on sustainability. The company offers a wide range of solutions including banknotes, passports, identity documents, and secure digital solutions.

The sustainability program at De La Rue International Limited is driven by their commitment to ethical and responsible business practices. The company has implemented various initiatives to reduce their environmental impact, such as using sustainable materials and reducing waste in their production processes. They also prioritize ethical sourcing practices and support local communities through various social responsibility projects.

Key people at De La Rue International Limited include the company's CEO, Clive Vacher, and other members of the executive team who bring a wealth of experience and expertise to the company. Their dedication to sustainability and innovation has helped the company maintain its position as a global leader in the security printing industry.

For more information on De La Rue International Limited and their products and services, customers can visit their website at www.delarue.com. The company's registered office address is De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, RG22 4BS, United Kingdom.

Financial Metrics

Cash
£7,191,000
Net Worth
-£151,792,000
Total Current Assets
£133,940,000
Total Current Liabilities
£160,250,000

Company Location