BOSCH REXROTH LIMITED

PaymentCheck Score 2025
60Fair
2.8vs last year
#3109 in UK
#53 in Manufacturing
#199 in East of England

Company Information

Company Number
00768471
Registered Address
15 Cromwell Road, St. Neots, Cambs, PE19 2ES
Status
Active
Employee Count
745
Turnover
£242,972,000
EBITDA
£6,509,000

Additional Details

Company Type
Private limited Company
Incorporated On
22 July 1963
Nature of Business
28990 - Manufacture of other special-purpose machinery not elsewhere classified
Industries
Manufacturing, Road Travel
Region
East of England

Time to Pay

Average Time to Pay
41 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
47%
31-60 Days
39%
After 60 Days
14%
Not Paid Within Terms35%

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: 2024-07-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202530 Jul 20254147%37%16%35%
01 Jul 2024 - 31 Dec 202407 Feb 20254040%44%16%37%
01 Jul 2023 - 31 Dec 202330 Jan 20244624%49%26%20%
01 Jan 2023 - 30 Jun 202327 Jul 20234433%49%18%47%
01 Jul 2022 - 31 Dec 202211 Jan 20234141%50%9%33%
01 Jan 2022 - 30 Jun 202229 Jul 20223941%50%9%42%
01 Jul 2021 - 31 Dec 202112 Jan 20224142%8%50%42%
01 Jan 2021 - 30 Jun 202120 Aug 20213838%55%7%48%
01 Jul 2020 - 31 Dec 202015 Feb 20213647%48%5%28%
01 Jul 2019 - 31 Dec 201931 Jan 20202380%14%6%17%
01 Jan 2019 - 30 Jun 201926 Jul 20193837%57%6%47%
01 Jul 2018 - 31 Dec 201828 Jan 20193449%4%47%58%

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

30 days from receipt of 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

120

Dispute Resolution Process

5 working day service level for AP email queries. Escalation via AP management

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

BOSCH REXROTH LIMITED is a leading global supplier of drive and control technologies, providing innovative solutions for various industries such as mobile applications, machinery, and engineering. The company is committed to sustainability and has integrated it into its business strategy and operations.

Their sustainability program includes reducing their carbon footprint, promoting energy efficiency, and using sustainable materials in their products. They also prioritize the health and safety of their employees and work towards creating a diverse and inclusive workplace.

BOSCH REXROTH LIMITED offers a wide range of products and services, including hydraulic and electric drives, control systems, and linear motion and assembly technologies. They also offer customized solutions for specific customer needs.

The company's key people include Dr. Karl Tragl, the Chairman of the Board of Management, and Mr. Steffen Haack, the Managing Director. They lead a team of dedicated and skilled professionals who are committed to delivering high-quality products and services.

To contact BOSCH REXROTH LIMITED, their website address is https://www.boschrexroth.com/en/gb/. Their registered office address is at 12 Avenue, Malmesbury Business Park, Malmesbury, Wiltshire, SN16 9JT, United Kingdom. Customers can also reach them through their customer service hotline or email listed on their website.

Financial Metrics

Cash
£4,000
Net Worth
£70,554,000
Total Current Assets
£96,239,000
Total Current Liabilities
£53,903,000

Company Location