STENA LINE LIMITED

PaymentCheck Score 2025
74Fair
3.4vs last year
#2149 in UK
#47 in Supply Chain
#912 in London

Company Information

Company Number
01402237
Registered Address
First Floor, 6 Arlington Street, London, England, SW1A 1RE
Status
Active
Employee Count
1,417
Turnover
£405,100,000
EBITDA
£53,200,000

Additional Details

Company Type
Private limited Company
Incorporated On
28 November 1978
Nature of Business
50100 - Sea and coastal passenger water transport
Industries
Supply Chain,Manufacturing And Commerce Models,Travel And Transportation
Region
London

Time to Pay

Average Time to Pay
32 days
Shortest Period:10 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
78%
31-60 Days
17%
After 60 Days
5%
Not Paid Within Terms62%

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: 2025-01-14
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 20252978%18%4%55%
01 Jul 2024 - 31 Dec 202414 Jan 20253278%17%5%62%
01 Jan 2024 - 30 Jun 202409 Jul 20243376%18%6%62%
01 Jul 2023 - 31 Dec 202318 Jan 20244076%16%8%62%
01 Jan 2023 - 30 Jun 202313 Jul 20233676%18%6%61%
01 Jan 2022 - 30 Jun 202220 Jul 20224773%20%7%61%
01 Jul 2021 - 31 Dec 202125 Jan 20223672%19%9%60%
01 Jan 2021 - 30 Jun 202108 Jul 20214364%22%14%64%
01 Jul 2020 - 31 Dec 202022 Jan 20213768%22%10%66%
01 Jan 2019 - 30 Jun 201916 Jul 20193964%24%12%64%

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

60 days

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

- Raise the issue with the supplier (person responsible for the purchase) - Pay the invoice when the issue is resolved; or - Process the credit note when the issue is resolved.

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

STENA LINE LIMITED is a leading ferry company that provides transportation services for both passengers and freight across the UK, Ireland, and mainland Europe. The company was founded in 1962 and is headquartered in Belfast, Northern Ireland.

The main activities of STENA LINE LIMITED include operating a fleet of modern and efficient ferries, offering a range of onboard services and facilities, and providing a reliable and convenient mode of transportation for both individuals and businesses. The company operates 21 routes with 34 vessels, carrying over 7 million passengers and 1.6 million freight units annually.

In addition to its core services, STENA LINE LIMITED has a strong commitment to sustainability. The company has implemented various initiatives to reduce its environmental impact, such as investing in energy-efficient vessels and using clean fuels. It also has a dedicated sustainability program, which focuses on areas such as waste reduction, biodiversity conservation, and community engagement.

STENA LINE LIMITED offers a variety of products and services to cater to the needs of its diverse customer base. This includes different types of tickets, onboard shopping and dining options, and special packages for holidays and events. The company also offers freight services for businesses, with options for both accompanied and unaccompanied freight.

The key people at STENA LINE LIMITED include the CEO, Niclas Mårtensson, and the chairman, Dan Sten Olsson. The company has over 5,000 employees across its operations in the UK, Ireland, and mainland Europe.

For more information on STENA LINE LIMITED, including its services, sustainability initiatives, and contact information, please visit their website at www.stenaline.co.uk. The company's registered office address is Stena House, Station Approach, Holywood, BT18 9XX, Northern Ireland.

Financial Metrics

Cash
£8,200,000
Net Worth
£33,500,000
Total Current Assets
£61,800,000
Total Current Liabilities
£95,300,000

Company Location