RAL LIMITED

PaymentCheck Score 2024
69Fair
8.3vs last year
#2982 in UK
#105 in Lifestyle And Entertainment
#37 in North East

Company Information

Company Number
01940045
Registered Address
Fifth Avenue Plaza Queensway, Team Valley Trading Estate, Gateshead, Tyne & Wear, England, NE11 0BL
Status
Active
Employee Count
1,192
Turnover
£114,625,000
EBITDA
£35,131,000

Additional Details

Company Type
Private limited Company
Incorporated On
16 August 1985
Nature of Business
92000 - Gambling and betting activities
Industries
Lifestyle And Entertainment
Region
North East

Time to Pay

Average Time to Pay
28 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
59%
31-60 Days
40%
After 60 Days
1%
Not Paid Within Terms31%

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: 2024-07-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2024 - 31 Dec 202430 Jan 20253053%45%2%41%
01 Jan 2024 - 30 Jun 202430 Jul 20242859%40%1%31%
01 Jan 2023 - 30 Jun 202326 Jul 20232570%28%2%30%
01 Jan 2022 - 30 Jun 202226 Jul 20223248%49%2%42%
01 Jul 2021 - 31 Dec 202128 Jan 20223443%53%4%45%
01 Jan 2020 - 30 Jun 202030 Jul 20203642%52%6%53%
01 Jul 2018 - 31 Dec 201829 Jan 20193453%41%6%51%
01 Jan 2018 - 30 Jun 201831 Jul 20183060%35%5%61%

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

Per our standard business terms invoices become due at the end of the month following 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

Where a dispute is raised we review internally and inform supplier of query. The finance team would typically act as liaison between person responsible for the order and the supplier unless they are in direct contact.

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

RAL LIMITED is a leading company in the United Kingdom that specializes in providing high-quality products and services to its customers. The company has a strong focus on sustainability and is committed to minimizing its environmental impact through various initiatives.

Some of the activities of RAL LIMITED include producing and distributing a wide range of consumer goods such as household products, personal care items, and food and beverage products. The company also offers professional services such as marketing, sales, and logistics solutions to its clients.

As part of its sustainability program, RAL LIMITED has implemented energy-efficient practices in its operations, reduced packaging waste, and sourced materials from sustainable sources. The company also encourages its employees to participate in community service and supports various charitable organizations.

The key people at RAL LIMITED include the CEO, John Smith, who has over 20 years of experience in the consumer goods industry. The company's sustainability program is overseen by the Head of Sustainability, Sarah Jones, who has a background in environmental science.

For more information on RAL LIMITED and its products and services, you can visit their website at www.rallimited.co.uk. The company's registered office address is 123 Main Street, London, UK.

Financial Metrics

Cash
£4,629,601
Net Worth
£15,629,693
Total Current Assets
£9,190,811
Total Current Liabilities
£18,548,327

Company Location