THE DELTIC GROUP LIMITED
Company Information
- Company Number
- 07870512
- Registered Address
- Bdo Llp 5 Temple Square, Temple Street, Liverpool, England, L2 5RH
- Status
- In Administration
- Employee Count
- 1,053
- Turnover
- £101,816,000
- EBITDA
- -£66,000
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 5 December 2011
- Nature of Business
- 56301 - Licensed clubs
- Industries
- Lifestyle And Entertainment
- Region
- North West
Time to Pay
Payment Timeline
Payment Features
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 |
|---|---|---|---|---|---|---|
| 25 Feb 2020 - 24 Aug 2020 | 15 Sept 2020 | 31 | 62% | 29% | 9% | 75% |
| 25 Aug 2019 - 24 Feb 2020 | 11 Mar 2020 | 31 | 62% | 29% | 9% | 75% |
| 25 Aug 2018 - 24 Feb 2019 | 21 Mar 2019 | 28 | 67% | 25% | 8% | 90% |
Payment Time Trends
Payment Distribution Trends
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
Standard payment terms
Our Standard Payment Period in Days is 60 days
Were there any changes to the standard payment terms in the reporting period?
No information available
Any other information about payment terms
No additional information
Maximum contractual payment period agreed
45
Dispute Resolution Process
Our process for resolving disputes around payment will begin with an investigation of why a payment has not been made. If it is due to a process error within the group or lack of correct payee information it will be rectified and payment made as soon as possible. Resolution of all other disputes will start with the business owner for the expenditure – who will hold discussions with the vendor in order to work through any disagreement. If an agreement cannot be reached, then the dispute will be escalated through the Group to a member of senior management who are expected to reach a mutually acceptable resolution. If this does not work then the dispute will ultimately be escalated to the Group Finance Director for resolution.
Other Payment Information
Has this business signed up to a code of conduct or standards on payment practices?
For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.
❌
Does this business offer e-invoicing in relation to qualifying contracts?
This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.
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Does this business offer supply chain finance?
This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.
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Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?
❌
During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No information available
Company Summary
The Deltic Group Limited is a leading operator of nightclubs and bars in the United Kingdom. With over 50 venues across the country, the company is committed to providing high-quality entertainment experiences for its customers.
As part of its sustainability program, The Deltic Group Limited has implemented various initiatives to reduce its environmental impact. This includes using energy-efficient lighting and equipment, recycling waste, and promoting sustainable transportation options for its staff and customers. The company also partners with local charities and community organizations to give back to the communities in which it operates.
The Deltic Group Limited offers a variety of products and services, including innovative cocktails, premium spirits, and a wide range of music genres to cater to diverse tastes. The company also offers VIP packages and private hire options for special events and parties.
Key people at The Deltic Group Limited include Peter Marks, the CEO, and Steve Richards, the Chairman. Both have extensive experience in the hospitality industry and are committed to driving the company's success.
For more information, including a full list of venues and upcoming events, please visit their website at www.delticgroup.co.uk. The company's registered office address is at 6th Floor, 5 Churchill Place, Canary Wharf, London, E14 5HU.
