JONES BROS RUTHIN CO LIMITED

Company Information

Company Number
00983339
Registered Address
Ty Glyn, Canol Y Dre, Ruthin, Denbighshire, LL15 1QW
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
30 June 1970
Nature of Business
77120 - Renting and leasing of trucks and other heavy vehicles
Industries
Coming Soon
Region
Wales

Time to Pay

Average Time to Pay
28 days
Shortest Period:14 days
Longest Period:35 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
53%
31-60 Days
46%
After 60 Days
1%
Not Paid Within Terms15%

Payment Features

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

Company Review

Trend Analysis

JONES BROS RUTHIN CO LIMITED demonstrates an average payment time of 28 days, with 53% of payments processed within 30 days. However, a significant 46% of payments consistently fall into the 31-60 day bracket, indicating a trend where nearly half of invoices are settled beyond typical net-30 terms. The very low 1% of payments extending beyond 60 days suggests extreme delays are rare.

Volatility Analysis

While the average payment time appears favorable, the substantial split between payments within 30 days (53%) and 31-60 days (46%) introduces moderate unpredictability for suppliers regarding exact payment timing. The 15% late payment rate, largely captured within the 31-60 day window, indicates a consistent risk of payments exceeding initial net-30 expectations. However, the minimal 1% over 60 days suggests high reliability for eventual payment within a reasonable timeframe.

Summary Analysis

Suppliers should assess JONES BROS RUTHIN CO LIMITED as a moderate payment risk, with a strong likelihood of payment but an expectation that a significant portion may take 31-60 days to clear. Key decision factors include the acceptable average time balanced against the large proportion of payments stretching past 30 days. Mitigate risk by factoring in these extended payment cycles when forecasting cash flow and setting terms, while monitoring receivables for the small chance of extreme delays.

Performance Reports History

Reporting Period Filed: 2025-10-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202530 Oct 20252853%46%1%15%
01 Oct 2024 - 31 Mar 202530 Apr 20253553%45%2%13%
01 Apr 2024 - 30 Sept 202430 Oct 20243548%50%2%13%
01 Oct 2023 - 01 Apr 202401 May 20243549%48%3%16%
01 Apr 2023 - 30 Sept 202331 Oct 20233351%49%1%13%
01 Oct 2022 - 31 Mar 202327 Apr 20233256%42%2%11%
01 Apr 2022 - 30 Sept 202231 Oct 20223349%49%2%39%
01 Oct 2021 - 31 Mar 202230 Apr 20223854%42%4%20%
01 Apr 2021 - 30 Sept 202101 Nov 20213450%48%2%43%
01 Oct 2020 - 30 Mar 202130 Apr 20213950%46%4%28%
01 Apr 2020 - 30 Sept 202029 Oct 20203752%45%3%46%
01 Oct 2019 - 31 Mar 202029 Apr 20203060%36%4%20%
01 Apr 2019 - 30 Sept 201929 Oct 20193057%41%2%19%
01 Oct 2018 - 31 Mar 201929 Apr 20193154%43%3%18%
01 Apr 2018 - 30 Sept 201829 Oct 20183254%43%3%57%

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

Purchase Ledger: end of month + 30day, subcontractors - 35days from invoice date

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

60

Dispute Resolution Process

Any disputes on payments are dealt with by the purchase ledger team - contactable by email - accounts@jones-bros.com

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

JONES BROS RUTHIN CO LIMITED is an active private limited company

This commercial organisation is established to conduct business operations within the UK

The company is registered in Wales under company number 00983339

It was incorporated on 30 June 1970, with its registered office located at Ty Glyn, Canol Y Dre, Ruthin, Denbighshire, LL15 1QW

Private limited companies in the UK are typically formed to conduct a wide range of commercial activities

These organisations offer diverse services or products to consumers, businesses, or the public sector, aiming to generate profit through various trading, manufacturing, or service provisions

Financial Metrics

Cash
£30,400,000
Net Worth
£54,700,000
Total Current Assets
£59,100,000
Total Current Liabilities
£40,500,000

Company Location