LEPRINO FOODS LIMITED

Company Information

Company Number
02594981
Registered Address
4 Royal Mews, Gadbrook Park, Rudheath, Northwich, Cheshire, CW9 7UD
Status
Active
Employee Count
374
Turnover
£425,544,000
EBITDA
£34,884,000

Additional Details

Company Type
Private limited Company
Incorporated On
25 March 1991
Nature of Business
10512 - Butter and cheese production
Industries
Lifestyle And Entertainment
Region
North West

Time to Pay

Average Time to Pay
27 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
58%
31-60 Days
35%
After 60 Days
7%
Not Paid Within Terms23%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2025-08-03
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
05 Jan 2025 - 04 Jul 202503 Aug 20252758%35%7%23%
30 Jun 2024 - 04 Jan 202503 Feb 20252763%30%7%10%
31 Dec 2023 - 29 Jun 202423 Jul 20243057%29%14%10%
01 Jul 2022 - 31 Dec 202225 Jan 20232859%32%9%18%
01 Jul 2021 - 31 Dec 202113 Jan 20222762%30%8%13%

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

Our standard payment period is referenced at 60 days from date of Invoice Our payment period for Capital items can be 30 days, initial deposit often 40% plus a final 10% upon final completion.

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

120

Dispute Resolution Process

Suppliers who have a dispute or complaint about payments are directed to our central purchasing function, where their query will be compared with the agreed contractual terms, and discussed with the supplier. If mutually agreed then the terms can be amended to new terms. We have very few disputes or complaints about payment terms, as all of our suppliers have clearly agreed payment terms and payments for due invoices are made weekly.

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

LEPRINO FOODS LIMITED is a global dairy company that specializes in the production of high-quality cheese and dairy ingredients

The company was founded in 1950 and is headquartered in Denver, Colorado, USA.\n\nThe company has a strong commitment to sustainability and has implemented several initiatives to reduce its environmental impact

This includes using renewable energy sources, reducing water and energy usage, and implementing waste reduction and recycling programs.\n\nLEPRINO FOODS LIMITED offers a wide range of products and services, including cheese, whey protein, lactose, and other dairy ingredients

These products are used in various industries such as food and beverage, nutrition, and pharmaceuticals.\n\nThe key people at LEPRINO FOODS LIMITED include James Leprino, the Chairman and CEO, and Mike Durkin, the President and COO

They lead a team of dedicated professionals who are committed to providing high-quality products and services to their customers.\n\nCustomers can contact LEPRINO FOODS LIMITED through their website, which also provides information about the company's products, services, and sustainability initiatives

The registered office address of the company is 1830 W

38th Ave, Denver, CO 80211, USA.\n\nIn summary, LEPRINO FOODS LIMITED is a global dairy company that is committed to sustainability and providing high-quality products and services

With its strong leadership and dedication to environmental responsibility, the company continues to be a leader in the dairy industry

Financial Metrics

Cash
£44,243,000
Net Worth
£79,968,000
Total Current Assets
£115,200,000
Total Current Liabilities
£67,817,000

Company Location