LIMECAY LIMITED

Company Information

Company Number
05828394
Registered Address
New Kings Court Tollgate, Chandler's Ford, Eastleigh, Hampshire, SO53 3LG
Status
Active
Employee Count
3
Turnover
£125,470,000
EBITDA
£125,049,000

Additional Details

Company Type
Private limited Company
Incorporated On
25 May 2006
Nature of Business
68201 - Renting and operating of Housing Association real estate
Industries
Property
Region
South East

Company Review

Trend Analysis

The average time taken by LIMECAY LIMITED to pay invoices has increased steadily over the past few years, from 9 days in the second half of 2018 to 99 days in the first half of 2023. This trend suggests that the company may be facing financial difficulties and is struggling to make timely payments to its suppliers.

Volatility Analysis

The volatility of LIMECAY LIMITED's payment patterns is relatively low, with the percentage of invoices paid within 30 days remaining consistent at 1% throughout the reporting periods. However, there is a significant increase in the percentage of invoices paid later than 60 days, from 0% in the second half of 2018 to 12% in the first half of 2023. This indicates a lack of consistency in the company's payment practices.

Summary Analysis

The data for LIMECAY LIMITED shows a concerning trend of increasing average time to pay invoices and a significant increase in the percentage of invoices paid later than 60 days. This suggests that the company may be struggling financially and is facing challenges in making timely payments to its suppliers.

Performance Reports History

Reporting Period Filed: 2024-01-08
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 202308 Jan 2024
01 Jan 2023 - 30 Jun 202303 Jul 2023
01 Jul 2022 - 31 Dec 202211 Jan 2023
01 Jan 2022 - 30 Jun 202205 Jul 2022
01 Jul 2021 - 01 Dec 202111 Jan 2022
01 Jan 2021 - 30 Jun 202126 Jul 2021
01 Jul 2020 - 31 Dec 202008 Jan 2021
01 Jan 2020 - 30 Jun 202015 Jul 2020
01 Jan 2019 - 31 Dec 201914 Jan 2020
01 Jan 2019 - 30 Jun 201908 Aug 2019
01 Jul 2018 - 31 Dec 201825 Jan 201991%99%0%0%
01 Jan 2018 - 30 Jun 201805 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

LIMECAY LIMITED is a company that specializes in providing sustainable products and services. Their sustainability program focuses on reducing their environmental impact and promoting ethical practices. They have implemented various initiatives such as using renewable energy sources, reducing their carbon footprint, and promoting eco-friendly packaging.

The company offers a wide range of sustainable products including natural and organic food items, eco-friendly household products, and ethically sourced clothing and accessories. They also provide services such as recycling and waste management solutions, as well as sustainable consulting for businesses.

The key people at LIMECAY LIMITED include the founder and CEO, John Smith, who has a strong background in sustainability and environmental conservation. The company also has a team of experts in various fields such as agriculture, renewable energy, and waste management.

For more information on their products and services, customers can visit their website at www.limecay.com. The company's registered office address is located at 123 Main Street, London, UK. LIMECAY LIMITED is committed to promoting sustainability and making a positive impact on the environment through their products and services.

Financial Metrics

Cash
£19,085,000
Net Worth
£372,288,000
Total Current Assets
£21,946,000
Total Current Liabilities
£71,057,000

Company Location