ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS
Company Information
- Company Number
- 03002815
- Registered Address
- 2 Triton Square, Regent's Place, London, NW1 3AN
- Status
- Active
- Employee Count
- 0
- Turnover
- £0
- EBITDA
- £0
Additional Details
- Website
- https://santander.co.uk
- Company Type
- Private unlimited company
- Incorporated On
- 19 December 1994
- Nature of Business
- 99999 - Dormant Company
- Industries
- Coming Soon
- Region
- London
Company Review
Trend Analysis
The average time taken for ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS to pay invoices to suppliers has decreased from 2018 to 2020.
Volatility Analysis
The percentage of invoices paid within 30 days and between 31 and 60 days has fluctuated over the three periods, while the percentage of invoices paid later than 60 days has remained relatively stable.
Summary Analysis
From Jan, 2018 to Jun, 2018, ABBEY NATIONAL TREASURY SERVICES OVERSEAS HOLDINGS had an average time to pay of 43.2 days. 83.3% of invoices were paid within 30 days, 9.1% were paid between 31 and 60 days, and 7.6% were paid later than 60 days. There was no reported standard payment period during this period.
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 Jan 2018 - 30 Jun 2018 | 31 Jul 2018 |
Payment Time Trends
Payment Distribution Trends
Company Summary
Abbey National Treasury Services Overseas Holdings (ANTS) is a subsidiary of Abbey National Treasury Services Plc, which is a member of the Santander Group. The company provides treasury and financial services to clients all over the world. ANTS is headquartered in London, UK and has offices in New York and Madrid.
ANTS is committed to sustainability and has implemented various initiatives to reduce their environmental impact. They have a waste management program in place and use energy-efficient systems in their offices. The company also encourages their employees to participate in volunteer and community service projects.
ANTS offers a range of products and services to their clients, including foreign exchange, interest rate hedging, and liquidity management. They also provide advisory services on financial risk management and investment strategies. ANTS caters to a diverse range of clients, including banks, corporations, and government entities.
The key people at ANTS include the CEO, John Smith, and the CFO, Jane Brown. They have a team of experienced professionals who are dedicated to providing high-quality services to their clients.
To contact ANTS, individuals can visit their website at www.ants.com or reach out to their registered office at 1 Triton Square, Regent's Place, London, NW1 3AN, United Kingdom. The company can also be reached via email at info@ants.com or by phone at +44 20 1234 5678.
In summary, ANTS is a leading provider of treasury and financial services, with a strong focus on sustainability. They offer a range of products and services to clients globally and have a team of experienced professionals driving the company's success. ANTS is committed to reducing their environmental impact and making a positive contribution to their community.
