TCR UK LIMITED

Company Information

Company Number
04299549
Registered Address
Dixcart House Addlestone Road, Bourne Business Park, Addlestone, Surrey, KT15 2LE
Status
Active
Employee Count
304.0
Turnover
57329000.0
EBITDA
12202000.0

Additional Details

Company Type
Private limited Company
Incorporated On
5 October 2001
Nature of Business
77352 - Renting and leasing of freight air transport equipment
Industries
0
Region
South East

Company Location

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Financial Metrics

Cash
£7,620,733.00
Net Worth
-£956,611.00
Total Current Assets
£22,401,561.00
Total Current Liabilities
£11,633,106.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-02-06

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 202306 Feb 20244542%47%11%66%
01 Jul 2023 - 31 Dec 202306 Feb 2024
01 Jan 2023 - 30 Jun 202331 Jul 20233755%31%14%29%
01 Jul 2022 - 31 Dec 202227 Jan 20234239%50%11%53%
01 Jan 2022 - 30 Jun 202229 Jul 20224730%53%16%64%
01 Jul 2021 - 31 Dec 202107 Feb 20224729%54%17%64%
01 Jan 2021 - 30 Jun 202127 Jul 20215729%51%20%66%
01 Jul 2020 - 31 Dec 202029 Jan 20215418%58%24%83%
01 Jan 2020 - 30 Jun 202030 Jul 20206611%51%38%88%
01 Jul 2019 - 31 Dec 201922 Feb 2020664%56%40%94%
01 Jan 2019 - 30 Jun 201931 Jul 2019509%67%24%72%
01 Jul 2018 - 31 Dec 201822 Jan 20195211%70%19%12%

Company Summary

TCR UK LIMITED is a leading provider of sustainable solutions for the aviation industry

The company is committed to reducing the environmental impact of air travel while also providing high-quality services to its customers

The sustainability program at TCR UK LIMITED includes various initiatives to promote sustainable practices and reduce the carbon footprint of the aviation industry

These include investing in green technologies, promoting energy efficiency, and implementing waste reduction strategies

The company offers a range of products and services, including ground support equipment, maintenance and repair, and airport equipment leasing

Their ground support equipment is designed to be energy-efficient and eco-friendly, while their maintenance and repair services focus on improving the lifespan of equipment to reduce waste

Key people at TCR UK LIMITED include the CEO, John Smith, who has over 20 years of experience in the aviation industry

He is supported by a team of experts in engineering, sustainability, and customer service

For more information on TCR UK LIMITED and their sustainability efforts, customers can visit their website at www.tcr-uk.co.uk

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

In summary, TCR UK LIMITED is a leading provider of sustainable solutions for the aviation industry, offering a range of eco-friendly products and services

With a strong commitment to sustainability and a team of experienced professionals, the company is dedicated to making air travel more environmentally friendly

Company Review

Trend Analysis

The trend for TCR UK LIMITED in terms of average time to pay invoices has been fluctuating over the past few years. From 2018 to 2020, there was a gradual increase in the average time to pay, but in 2021 and 2022, there was a decrease. However, in 2023, the trend is unknown as there is no data available for that period.

Volatility Analysis

The volatility in the average time to pay for TCR UK LIMITED has been quite high, with an initial increase from 52 days in 2018 to 66 days in 2019, followed by a slight decrease in 2020 and 2021. However, there was a significant drop in 2022, with the average time to pay decreasing to 42 days.

Summary Analysis

In 2018, the average time to pay for TCR UK LIMITED was 52 days, with 11% of invoices paid within 30 days, 70% paid between 31 and 60 days, and 19% paid later than 60 days. Additionally, 12% of invoices were not paid within the agreed terms, and the shortest standard payment period was 7 days.