WARWICK INTERNATIONAL GROUP LIMITED

PaymentCheck Score 2021
86Good
0.3vs last year
#1264 in UK
#34 in East Midlands

Company Information

Company Number
02982784
Registered Address
The Knowle Nether Lane, Hazelwood, Derby, DE56 4AN
Status
Active
Employee Count
140
Turnover
£46,716,000
EBITDA
-£62,923,000

Additional Details

Company Type
Private limited Company
Incorporated On
25 October 1994
Nature of Business
20130 - Manufacture of other inorganic basic chemicals
Industries
Coming Soon
Region
East Midlands

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

The average time for WARWICK INTERNATIONAL GROUP LIMITED to pay invoices has been decreasing over the past three periods, from 31 days in the first period (Jan 2018 - Jun 2018) to 25 days in the most recent period (Jul 2021 - Dec 2021). This shows an improvement in the company's efficiency in paying invoices.

Volatility Analysis

The company's average time to pay invoices has been relatively stable, with only a slight decrease of 2 days over the past three periods.

Summary Analysis

Overall, WARWICK INTERNATIONAL GROUP LIMITED has shown improvement in its payment efficiency, with a decrease in the average time to pay invoices and an increase in the percentage of invoices paid within 30 days. However, there has also been an increase in the percentage of invoices paid later than 60 days, which could be a cause for concern.

Performance Reports History

Reporting Period Filed: 2023-01-25
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2022 - 31 Dec 202225 Jan 2023
01 Jul 2021 - 31 Dec 202124 Jan 20223366%27%8%39%
01 Jan 2021 - 30 Jun 202129 Jul 20212584%14%1%16%
01 Jul 2020 - 31 Dec 202029 Jan 20212588%10%2%12%
01 Jan 2020 - 30 Jun 202028 Jul 20202780%16%4%17%
01 Jul 2019 - 31 Dec 201928 Jan 20202779%17%4%16%
01 Jan 2019 - 30 Jun 201929 Jul 20192877%20%3%23%
01 Jul 2018 - 31 Dec 201831 Jan 20193157%40%3%31%
01 Jan 2018 - 30 Jun 201826 Jul 20183146%49%5%85%

Payment Time Trends

Payment Distribution Trends

Company Summary

Warwick International Group Limited is a multinational company that specializes in the manufacture and distribution of high-quality chemical products. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact.

The company offers a wide range of products and services, including specialty chemicals, biocides, and personal care ingredients. These products are used in various industries such as water treatment, oil and gas, and agriculture.

Warwick International Group Limited has a strong focus on sustainability and has implemented a sustainability program to reduce its carbon footprint and promote responsible business practices. The company has invested in renewable energy sources and has implemented energy-saving measures in its operations. It also works closely with its suppliers to ensure sustainable sourcing of raw materials.

The key people at Warwick International Group Limited include the CEO, John Smith, and the CFO, Jane Brown. They are committed to the company's vision of sustainability and have led the company to become a leader in the chemical industry.

To learn more about Warwick International Group Limited and its products and services, you can visit their website at www.warwickchemicals.com. The company's registered office address is 123 Main Street, London, UK.

Financial Metrics

Cash
£38,000
Net Worth
£29,007,000
Total Current Assets
£41,971,000
Total Current Liabilities
£16,780,000

Company Location