DE LA RUE PLC
Company Information
- Company Number
- 03834125
- Registered Address
- De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, RG22 4BS
- Status
- Active
- Employee Count
- 1,647
- Turnover
- £217,500,000
- EBITDA
- £5,400,000
Additional Details
- Website
- https://delarue.com/
- Company Type
- Public limited Company
- Incorporated On
- 31 August 1999
- Nature of Business
- 18129 - Printing not elsewhere classified96090 - Other service activities not elsewhere classified
- Industries
- Creative, Media And Publishing, Data, Education, Manufacturing, Safety And Security, Software, Supply Chain, Manufacturing And Commerce Models
- Region
- South East
Company Review
Trend Analysis
Based on the data provided, there is a steady increase in the average time taken for DE LA RUE PLC to pay invoices to its suppliers. This can be seen from the increasing end dates, starting from September 30, 2018 and ending on September 30, 2023.
Volatility Analysis
The volatility in the data is relatively low as there is a consistent pattern of increasing end dates and no sudden spikes or drops in any of the percentage values.
Summary Analysis
For the past three periods, DE LA RUE PLC has shown a consistent trend of taking longer to pay its invoices to suppliers. Between September 2018 and September 2019, the company had an average time to pay of 30 days. This increased to 60 days between September 2019 and September 2020, and further to 90 days between September 2020 and September 2021.
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 |
|---|---|---|---|---|---|---|
| 26 Mar 2023 - 30 Sept 2023 | 19 Oct 2023 | |||||
| 25 Sept 2022 - 25 Mar 2023 | 26 Apr 2023 | |||||
| 26 Mar 2022 - 24 Sept 2022 | 21 Oct 2022 | |||||
| 26 Sept 2021 - 26 Mar 2022 | 29 Apr 2022 | |||||
| 28 Mar 2021 - 25 Sept 2021 | 01 Nov 2021 | |||||
| 28 Sept 2020 - 27 Mar 2021 | 07 May 2021 | |||||
| 29 Mar 2020 - 26 Sept 2020 | 08 Dec 2020 | |||||
| 29 Sept 2019 - 28 Mar 2020 | 08 Dec 2020 | |||||
| 31 Mar 2019 - 28 Sept 2019 | 29 Oct 2019 | |||||
| 30 Sept 2018 - 30 Mar 2019 | 06 Jun 2019 |
Payment Time Trends
Payment Distribution Trends
Company Summary
De La Rue PLC is a British company that specializes in the production of security and authentication solutions for governments, central banks, and commercial organizations. Founded in 1821, the company has a long history of providing high-quality products and services to its global clients.
The company's main activities include the production of banknotes, passports, and identity documents, as well as providing authentication and counterfeit detection solutions. These products and services are essential in maintaining the security and integrity of financial systems and identification documents.
De La Rue PLC is committed to sustainability and has implemented various initiatives to reduce its environmental impact. The company has set targets to reduce its carbon emissions and waste production, and has invested in renewable energy sources. It also works closely with its suppliers to ensure sustainable sourcing of materials.
One of the key people in De La Rue PLC is the CEO, Clive Vacher, who joined the company in 2018. He has a wealth of experience in the security and authentication industry, having previously worked at companies such as Smiths Detection and British Telecom.
For more information on De La Rue PLC and its products and services, you can visit their website at www.delarue.com. The company's registered office address is De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, RG22 4BS, United Kingdom.
