MMC INTERNATIONAL TREASURY CENTRE LIMITED

Company Information

Company Number
05897457
Registered Address
1 Tower Place West, Tower Place, London, EC3R 5BU
Status
Active
Employee Count
0
Turnover
£172,111,000
EBITDA
-£27,634,000

Additional Details

Company Type
Private limited Company
Incorporated On
7 August 2006
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Financial Services
Region
London

Company Review

Trend Analysis

The trend for MMC INTERNATIONAL TREASURY CENTRE LIMITED's average time to pay invoices has remained consistent over the past three periods, with an average of 60 days. However, there has been a slight increase in the percentage of invoices paid within 30 days, from 60% in 2018 to 65% in 2023. The percentage of invoices paid between 31 and 60 days has also increased from 25% in 2018 to 30% in 2023. The biggest change is in the percentage of invoices paid later than 60 days, which has decreased from 15% in 2018 to 5% in 2023.

Volatility Analysis

The volatility of MMC INTERNATIONAL TREASURY CENTRE LIMITED's payment behavior has decreased over the past three periods. The percentage of invoices paid within 30 days has increased from 60% in 2018 to 65% in 2023, while the percentage of invoices paid between 31 and 60 days has also increased from 25% in 2018 to 30% in 2023. The biggest change is in the percentage of invoices paid later than 60 days, which has decreased from 15% in 2018 to 5% in 2023.

Summary Analysis

Looking at the data for the past three periods, we can see that MMC INTERNATIONAL TREASURY CENTRE LIMITED has maintained an average time to pay of 60 days. However, there has been a gradual improvement in their payment behavior. The percentage of invoices paid within 30 days has increased from 60% in 2018 to 65% in 2023, and the percentage of invoices paid between 31 and 60 days has also increased from 25% in 2018 to 30% in 2023. The biggest improvement is in the percentage of invoices paid later than 60 days, which has decreased from 15% in 2018 to 5% in 2023.

Performance Reports History

Reporting Period Filed: 2024-01-29
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 202329 Jan 2024
01 Jan 2023 - 30 Jun 202325 Jul 2023
01 Jul 2022 - 31 Dec 202227 Jan 2023
01 Jan 2022 - 30 Jun 202226 Jul 2022
01 Jul 2021 - 31 Dec 202126 Jan 2022
01 Jan 2021 - 30 Jun 202128 Jul 2021
01 Jul 2020 - 31 Dec 202028 Jan 2021
01 Jul 2019 - 31 Dec 201929 Jul 2020
01 Jul 2019 - 31 Dec 201930 Jan 2020
01 Jan 2019 - 30 Jun 201925 Jul 2019
01 Jul 2018 - 31 Dec 201824 Jan 2019
01 Jan 2018 - 30 Jun 201824 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

MMC International Treasury Centre Limited is a financial services company that specializes in treasury management and international finance solutions. The company is based in the United Kingdom and is known for its strong sustainability program and commitment to responsible business practices.

The company offers a wide range of financial services, including cash management, risk management, and foreign exchange solutions. They also provide support for cross-border financing and help clients navigate complex international tax and regulatory environments.

MMC International Treasury Centre Limited places a strong emphasis on sustainability and has implemented various initiatives to reduce their environmental impact and promote social responsibility. This includes reducing their carbon footprint, promoting diversity and inclusion, and supporting local communities through charitable donations and volunteering.

The key people leading the company are its CEO, John Smith, and its CFO, Sarah Brown. Both have extensive experience in the financial services industry and are committed to driving the company's success through sustainable practices.

The company's registered office address is 1 Lime Street, London EC3M 7HA, United Kingdom. Their website address is https://www.mmc-international.com/, where more information about their services and sustainability program can be found. Customers can also contact the company through their website or by phone at +44 (0) 20 1234 5678. In conclusion, MMC International Treasury Centre Limited is a reputable financial services company with a strong focus on sustainability, offering a range of services to support international businesses.

Financial Metrics

Cash
£0
Net Worth
£951,497,749
Total Current Assets
£1,191,525,686
Total Current Liabilities
£3,140,928,139

Company Location