FRESENIUS KABI LIMITED

PaymentCheck Score 2025
40Poor
#4117 in UK
#88 in Life Sciences And Medical Technology
#323 in North West

Company Information

Company Number
02182135
Registered Address
Cestrian Court, Eastgate Way Manor Park, Runcorn, Cheshire, WA7 1NT
Status
Active
Employee Count
424
Turnover
£186,696,000
EBITDA
£12,516,000

Additional Details

Company Type
Private limited Company
Incorporated On
22 October 1987
Nature of Business
21200 - Manufacture of pharmaceutical preparations
Industries
Life Sciences And Medical Technology
Region
North West

Time to Pay

Average Time to Pay
44 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
28%
31-60 Days
60%
After 60 Days
12%
Not Paid Within Terms79%

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: 2025-01-27
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 202529 Jul 20254927%56%17%79%
01 Jan 2023 - 30 Jun 202326 Jul 20236562%11%26%34%
01 Jul 2022 - 31 Dec 202222 May 20232367%10%22%24%
01 Jan 2022 - 30 Jun 202222 May 20236464%9%27%27%
01 Jul 2021 - 31 Dec 202121 Jan 20227157%14%29%36%
01 Jan 2021 - 30 Jun 202123 Jul 20216264%10%26%33%
01 Jan 2020 - 30 Jun 202030 Jul 20206128%50%22%79%
01 Jul 2019 - 31 Dec 201928 Jan 20205564%16%20%45%
01 Jan 2018 - 30 Jun 201812 Nov 20183865%19%16%47%

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

Most frequent 3rd party payment terms are 30 days

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

60

Dispute Resolution Process

Where invoices received from suppliers do not match expected values or units as per issued purchase orders, contact is made to discuss and amend invoices as appropriate with a view to swift resolution of disputes.

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

Fresenius Kabi Limited is a global healthcare company that specializes in providing innovative products, services, and therapies to improve the lives of patients worldwide. The company is committed to sustainability and operates with a strong focus on ethical, social, and environmental responsibility.

Their sustainability program includes initiatives such as reducing greenhouse gas emissions, water conservation, waste reduction, and responsible sourcing of materials. They also promote diversity and inclusion in the workplace and invest in the development of their employees.

Fresenius Kabi Limited offers a wide range of products and services in the areas of clinical nutrition, infusion therapy, transfusion medicine, and clinical nutrition. These products and services are used in hospitals, clinics, and other healthcare facilities to treat patients with various medical conditions.

The key people at Fresenius Kabi Limited include the CEO, Mats Henriksson, who has been leading the company since 2017. The company also has a dedicated team of professionals who work together to ensure the success of their operations and sustainability initiatives.

For any inquiries or information, Fresenius Kabi Limited can be contacted through their website at www.fresenius-kabi.com. Their registered office address is at Fresenius Kabi Limited, Calea Floreasca 169A, Floor 3, District 1, 014459 Bucharest, Romania.

In summary, Fresenius Kabi Limited is a global healthcare company that is committed to sustainability and offers a wide range of products and services to improve the lives of patients. Their key people and contact information can be found on their website.

Financial Metrics

Cash
£0
Net Worth
£11,333,000
Total Current Assets
£121,155,000
Total Current Liabilities
£117,157,000

Company Location