SANTANDER ASSET FINANCE DECEMBER LIMITED

Company Information

Company Number
01562865
Registered Address
2 Triton Square, Regent's Place, London, United Kingdom, NW1 3AN
Status
Active
Employee Count
0
Turnover
£9,357,000
EBITDA
£8,714,000

Additional Details

Company Type
Private limited Company
Incorporated On
20 May 1981
Nature of Business
64910 - Financial leasing
Industries
Software
Region
London

Company Review

Trend Analysis

The average time taken for SANTANDER ASSET FINANCE (DECEMBER) LIMITED to pay invoices has increased from the first period to the second period, but decreased in the third period. The percentage of invoices paid within 30 days has also increased in the third period, while the percentage of invoices paid between 31 and 60 days has decreased. The percentage of invoices paid later than 60 days has also decreased in the third period.

Volatility Analysis

The average time taken for SANTANDER ASSET FINANCE (DECEMBER) LIMITED to pay invoices has shown volatility, with an increase in the second period followed by a decrease in the third period. The percentage of invoices paid within 30 days has also shown volatility, with a decrease in the second period followed by an increase in the third period. The percentage of invoices paid between 31 and 60 days has shown relative stability, while the percentage of invoices paid later than 60 days has decreased in the third period compared to the second period.

Summary Analysis

From Jan 2018 to Jun 2018, SANTANDER ASSET FINANCE (DECEMBER) LIMITED has shown a slightly increasing trend in the average time taken to pay invoices, with an average of 31.3 days in the first period, increasing to 33.8 days in the second period, and then decreasing to 30.6 days in the third period. The percentage of invoices paid within 30 days has also shown a slightly increasing trend, with 59.7% in the first period, decreasing to 57.8% in the second period, and then increasing to 61.2% in the third period. The percentage of invoices paid between 31 and 60 days has shown a slightly decreasing trend, with 38.9% in the first period, increasing to 40.6% in the second period, and then decreasing to 37.8% in the third period. The percentage of invoices paid later than 60 days has shown a decreasing trend, with 1.4% in the first period, increasing to 1.6% in the second period, and then decreasing to 1.0% in the third period.

Performance Reports History

Reporting Period Filed: 2018-07-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2018 - 30 Jun 201831 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

SANTANDER ASSET FINANCE (DECEMBER) LIMITED is a financial services company that provides asset financing solutions to businesses and organizations. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact.

Their sustainability program includes promoting energy efficiency, reducing carbon emissions, and using renewable energy sources. They also have a recycling and waste management program in place to minimize their waste output. Additionally, the company has policies in place to ensure ethical and responsible practices in their operations.

The company offers a range of products and services, including leasing, hire purchase, and asset-based lending. These solutions help businesses acquire and manage assets, while also providing flexible and tailored financing options.

The key people at SANTANDER ASSET FINANCE (DECEMBER) LIMITED include the Managing Director, Paul Kavanagh, and the Head of Sustainability, Mark Collings. They work together to drive the company's sustainability efforts and ensure the delivery of high-quality services to their clients.

The company's website address is https://www.santanderassetfinance.co.uk/, where customers can find more information about their products and services. The registered office address is 2 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom.

In summary, SANTANDER ASSET FINANCE (DECEMBER) LIMITED is a financial services company that is committed to sustainability and offers a range of asset financing solutions to businesses. Their dedication to ethical and responsible practices, along with their experienced leadership, makes them a reliable and reputable choice for businesses seeking asset financing.

Financial Metrics

Cash
£3,429,798
Net Worth
£68,442,211
Total Current Assets
£75,325,037
Total Current Liabilities
£6,882,826

Company Location