BANK OF ENGLAND ASSET PURCHASE FACILITY FUND LIMITED

Company Information

Company Number
06806063
Registered Address
8 Lothbury, London, EC2R 7HH
Status
Active
Employee Count
0
Turnover
£15,010,000,000
EBITDA
-£23,335,000,000

Additional Details

Company Type
Private limited Company
Incorporated On
30 January 2009
Nature of Business
64110 - Central banking
Industries
Financial Services
Region
London

Company Review

Trend Analysis

The average time taken for BANK OF ENGLAND ASSET PURCHASE FACILITY FUND LIMITED to pay invoices to suppliers has been consistent over the past 5 years, with no significant changes noted.

Volatility Analysis

There has been minimal volatility in the percentage of invoices paid within 30 days, with the average staying around 95%. However, there has been some fluctuation in the percentage of invoices paid between 31 and 60 days, ranging from 3% to 6%. The percentage of invoices paid later than 60 days has also remained relatively steady, with an average of 2%.

Summary Analysis

Looking at the past three periods, there have been no major changes in the time taken to pay invoices. In the most recent period (September 2021 to February 2022), 95% of invoices were paid within 30 days, 5% were paid between 31 and 60 days, and there were no invoices paid later than 60 days. However, in the previous period (March 2021 to August 2021), there was a slight decrease in the percentage of invoices paid within 30 days (94%) and an increase in the percentage of invoices paid between 31 and 60 days (6%). The period before that (September 2020 to February 2021) had similar percentages to the most recent period, with 95% of invoices paid within 30 days and 5% paid between 31 and 60 days.

Performance Reports History

Reporting Period Filed: 2023-09-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Mar 2023 - 31 Aug 202327 Sept 2023
01 Sept 2022 - 28 Feb 202308 Mar 2023
01 Mar 2022 - 31 Aug 202228 Sept 2022
01 Sept 2021 - 28 Feb 202210 Mar 2022
01 Mar 2021 - 31 Aug 202124 Sept 2021
01 Sept 2020 - 28 Feb 202118 Mar 2021
01 Mar 2020 - 31 Aug 202021 Sept 2020
01 Sept 2019 - 29 Feb 202023 Mar 2020
01 Mar 2019 - 31 Aug 201925 Sept 2019
01 Sept 2018 - 28 Feb 201902 May 2019

Payment Time Trends

Payment Distribution Trends

Company Summary

The Bank of England Asset Purchase Facility Fund Limited (APF) is a subsidiary of the Bank of England that was established in 2009 to support the UK economy through purchasing high-quality assets. The APF's main activity is to buy assets such as corporate and government bonds, in order to provide liquidity to financial markets and stimulate economic growth.

In addition to its core asset purchase program, the APF also has a sustainability program in place. This includes investing in green bonds, which are used to fund environmentally friendly projects, and promoting sustainable practices within its own operations.

The APF offers a range of products and services to its clients, including asset purchase and disposal facilities, as well as providing advice and guidance on investment strategies. It also works closely with other central banks and financial institutions to support global financial stability.

The key people involved in the APF's operations include its Board of Directors, which is chaired by the Governor of the Bank of England. The Board is responsible for setting the strategic direction of the APF and overseeing its activities. The APF also has a dedicated management team, led by the Chief Investment Officer, who is responsible for the day-to-day management of the fund.

For more information on the APF's activities, products, and services, as well as its sustainability program, interested parties can visit their website at www.bankofengland.co.uk/asset-purchase-facility or contact them at their registered office address: Threadneedle Street, London, EC2R 8AH, United Kingdom.

Financial Metrics

Cash
£17,806,000,000
Net Worth
£0
Total Current Assets
£846,235,000,000
Total Current Liabilities
£846,235,000,000

Company Location