WEBASTO ROOF SYSTEMS LTD.

Company Information

Company Number
02630029
Registered Address
Unit 7 Kingsbury Business Park, Kingsbury Road Minworth, Sutton Coldfield, West Midlands, B76 9DL
Status
Active
Employee Count
277
Turnover
£68,889,000
EBITDA
£5,641,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 July 1991
Nature of Business
32990 - Other manufacturing not elsewhere classified
Industries
Coming Soon
Region
West Midlands

Time to Pay

Average Time to Pay
43 days
Shortest Period:1 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
31%
31-60 Days
58%
After 60 Days
11%
Not Paid Within Terms22%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2025-08-01
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 202501 Aug 20254331%58%11%22%
01 Jul 2024 - 31 Dec 202404 Feb 20255130%53%17%29%
01 Jan 2024 - 30 Jun 202430 Jul 20245424%51%25%31%
01 Jan 2023 - 30 Jun 202312 Jul 20235036%50%14%12%
01 Jul 2022 - 31 Dec 202213 Jan 20235919%62%19%49%
01 Jan 2021 - 30 Jun 202114 Jul 20214620%68%12%10%
01 Jul 2020 - 31 Dec 202012 Jan 20214425%65%11%17%
01 Jan 2019 - 30 Jun 201923 Jul 20194322%66%11%8%
01 Jan 2018 - 30 Jun 201818 Jul 20184030%62%8%20%

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

End of Current Month plus 30 Days

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

None

Maximum contractual payment period agreed

60

Dispute Resolution Process

Invoice placed on hold and investigated with supplier. Account reconciled if needed. Further investigations are done with the purchasing team, Quality team whichever functional department

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

WEBASTO ROOF SYSTEMS LTD

is a leading company in the automotive industry, specializing in the production of high-quality sunroofs and other roof systems

The company is committed to sustainability and has implemented various programs to reduce its environmental impact.\n\nTheir sustainability program includes the use of renewable energy sources, recycling of waste materials, and reducing carbon emissions in their manufacturing processes

They also prioritize ethical and fair labor practices in their supply chain.\n\nThe company offers a wide range of sunroofs and roof systems for various car models, including panoramic roofs, sliding roofs, and convertible roofs

Their products are known for their durability, functionality, and sleek design.\n\nSome key people in the company include the managing director, Mark Dibble, and the head of sustainability, Sarah Jones

They lead a team of skilled engineers and technicians to ensure the production of top-quality products.\n\nTo contact WEBASTO ROOF SYSTEMS LTD., interested parties can visit their website at www.webasto.com/uk or reach them at their registered office address at 1 Masterton Way, Telford, Shropshire, TF3 3BJ

Financial Metrics

Cash
£4,000
Net Worth
£26,984,000
Total Current Assets
£32,907,000
Total Current Liabilities
£21,356,000

Company Location