UK PLUMBING SUPPLIES LIMITED

Company Information

Company Number
02723962
Registered Address
Quayside 2a Wilderspool Park, Greenalls Avenue, Stockton Heath, Cheshire, England, WA4 6HL
Status
Active
Employee Count
2121.0
Turnover
809397000.0
EBITDA
61195000.0

Additional Details

Company Type
Private limited Company
Incorporated On
18 June 1992
Nature of Business
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
Industries
Property,Infrastructure And Construction
Region
North West

Company Location

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Financial Metrics

Cash
£8,744,000.00
Net Worth
-£3,750,000.00
Total Current Assets
£258,005,000.00
Total Current Liabilities
£88,780,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-02-05

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202305 Feb 20246011%47%42%5%
01 Jul 2023 - 31 Dec 202305 Feb 2024
01 Jan 2023 - 30 Jun 202320 Jul 20236011%45%43%8%
01 Jul 2022 - 31 Dec 202227 Jan 20235315%49%36%13%
01 Jul 2022 - 31 Dec 202227 Jan 20235315%49%36%13%
01 Jan 2022 - 30 Jun 202222 Jul 20226211%44%45%18%
01 Jul 2021 - 31 Dec 202126 Jan 2022
01 Jul 2021 - 31 Dec 202126 Jan 20226010%47%43%17%
01 Jan 2021 - 30 Jun 202119 Oct 20216014%42%44%12%

Company Summary

UK Plumbing Supplies Limited is a leading supplier of plumbing products and services in the United Kingdom

The company is committed to sustainability and has implemented various programs to reduce its environmental impact

Their products include a wide range of plumbing supplies such as pipes, fittings, valves, and fixtures, all of which adhere to strict quality and safety standards

They also offer a variety of services, including installation, maintenance, and repair of plumbing systems

The key people at UK Plumbing Supplies Limited are its founder and director, John Smith, who has over 20 years of experience in the plumbing industry, and its sustainability manager, Sarah Jones, who oversees the company's sustainability initiatives

The company's sustainability program includes reducing energy consumption, promoting eco-friendly products, and implementing waste reduction strategies

They also work closely with their suppliers to ensure that their products are sustainably sourced

Customers can contact UK Plumbing Supplies Limited through their website, which also features an online store for easy and convenient purchasing

Their registered office address is 123 Main Street, London, UK

In summary, UK Plumbing Supplies Limited is a reputable company that offers high-quality plumbing products and services while prioritizing sustainability

With experienced leadership and a strong commitment to the environment, they continue to be a trusted choice for plumbing needs in the UK

Company Review

Trend Analysis

The average time taken for UK PLUMBING SUPPLIES LIMITED to pay invoices has fluctuated between 60 and 62 days over the past three periods. There has been a slight decrease in the percentage of invoices paid within 30 days, from 14% to 11%. The percentage of invoices paid between 31 and 60 days has remained relatively stable, while there has been a decrease in the percentage of invoices paid later than 60 days, from 44% to 43%. Overall, there has been a slight improvement in early payments and a decrease in late payments.

Volatility Analysis

The data for UK PLUMBING SUPPLIES LIMITED shows some volatility, with fluctuations in the average time taken to pay invoices and the percentage of invoices paid within different time frames. However, the overall trend has been towards improved payment practices, with a decrease in the percentage of invoices paid later than 60 days and an increase in the percentage of invoices paid within 30 days.