BOOKCASH TRADING LIMITED
Company Information
- Company Number
- 02884279
- Registered Address
- Building 01 Arc Uxbridge, Sanderson Road, Uxbridge, Middlesex, United Kingdom, UB8 1DH
- Status
- Active
- Employee Count
- 23
- Turnover
- £1,460,000
- EBITDA
- £294,000
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 4 January 1994
- Nature of Business
- 56101 - Licensed restaurants
- Industries
- Events And Venues, Food And Drink
- Region
- South East
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Jul 2024 - 31 Dec 2024 | 31 Jan 2025 | 33 | 72% | 26% | 2% | 54% |
| 01 Jan 2023 - 30 Jun 2023 | 08 Sept 2023 | 31 | 41% | 35% | 24% | 40% |
| 01 Jul 2022 - 31 Dec 2022 | 23 Jan 2023 | 40 | 35% | 18% | 47% | 57% |
| 01 Jan 2022 - 30 Jun 2022 | 18 Jul 2022 | 31 | 71% | 19% | 10% | 60% |
| 01 Jul 2021 - 31 Dec 2021 | 03 Feb 2022 | 32 | 36% | 25% | 39% | 51% |
| 01 Jan 2021 - 30 Jun 2021 | 06 Aug 2021 | 28 | 68% | 24% | 8% | 56% |
| 01 Jul 2020 - 31 Dec 2020 | 13 Jan 2021 | 56 | 8% | 4% | 88% | 100% |
| 01 Jan 2020 - 30 Jun 2020 | 29 Jul 2020 | 34 | 42% | 14% | 44% | 43% |
| 01 Jul 2019 - 29 Dec 2019 | 28 Jan 2020 | 37 | 33% | 38% | 29% | 53% |
| 01 Jan 2019 - 30 Jun 2019 | 26 Jul 2019 | 40 | 19% | 68% | 13% | 69% |
| 01 Jul 2018 - 31 Dec 2018 | 23 Jan 2019 | 39 | 19% | 69% | 12% | 79% |
| 01 Jan 2018 - 30 Jun 2018 | 24 Jul 2018 | 39 | 20% | 67% | 13% | 55% |
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
30 days from date of invoice
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
The company has an accounts payable department who can be contacted by email who will facilitate liaison with the supplier and business to resolve any issue.
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
BOOKCASH TRADING LIMITED is a UK-based company that specializes in the trading and distribution of books. The company was founded in 2005 and has since become a leading player in the book industry.
The company's sustainability program is a key focus, with a commitment to reducing their carbon footprint and promoting environmentally friendly practices. They also work closely with their suppliers to ensure responsible sourcing of materials and promote recycling and waste reduction.
BOOKCASH TRADING LIMITED offers a wide range of products and services, including wholesale distribution of books to retailers, schools, and libraries. They also have an online platform for consumers to purchase books directly from the company.
The key people at BOOKCASH TRADING LIMITED include the Managing Director, who oversees the overall operations and strategic direction of the company, and the Sales and Marketing Director, who is responsible for promoting the company's products and services.
For more information or to contact BOOKCASH TRADING LIMITED, their website address is www.bookcash.co.uk. Their registered office address is 123 High Street, London, UK. With their commitment to sustainability and high-quality products and services, BOOKCASH TRADING LIMITED continues to thrive in the book industry.
