RUNCORN MCP LIMITED

PaymentCheck Score 2025
35Poor
3.4vs last year
#4261 in UK
#93 in Raw Materials And Intermediate Goods
#343 in North West

Company Information

Company Number
09117961
Registered Address
Bankes Lane Office, Bankes Lane, Runcorn, Cheshire, United Kingdom, WA7 4EL
Status
Active
Employee Count
91
Turnover
£74,400,000
EBITDA
£6,500,000

Additional Details

Company Type
Private limited Company
Incorporated On
7 July 2014
Nature of Business
20110 - Manufacture of industrial gases
20130 - Manufacture of other inorganic basic chemicals
Industries
Raw Materials And Intermediate Goods
Region
North West

Time to Pay

Average Time to Pay
66 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
7%
31-60 Days
32%
After 60 Days
61%
Not Paid Within Terms16%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-01-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202530 Jul 20256410%33%57%19%
01 Jul 2024 - 31 Dec 202428 Jan 2025667%32%61%16%
01 Jan 2024 - 30 Jun 202430 Jul 2024706%27%67%19%
01 Jul 2023 - 31 Dec 202325 Jan 2024707%26%67%17%
01 Jan 2023 - 30 Jun 202326 Jul 2023666%31%63%19%
01 Jul 2022 - 31 Dec 202224 Jan 20234049%34%17%12%
01 Jan 2022 - 30 Jun 202228 Jul 2022677%31%61%29%
01 Jan 2021 - 30 Jun 202127 Jul 2021658%25%66%29%
01 Jan 2020 - 30 Jun 202030 Jul 20207111%32%57%30%
01 Jul 2019 - 31 Dec 201927 Jan 20207013%21%65%78%
01 Jan 2019 - 30 Jun 201929 Jul 20197012%25%63%74%
01 Jan 2018 - 30 Jun 201830 Jul 20186812%27%61%64%

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

Runcorn MCP Limited has standard payment terms of within 63 days from end of month of invoice. There may be exceptions where contractually different payment terms are established, these will apply on an individual basis as agreed. This is quoted in Runcorn MCP Limited’s terms and conditions of purchase

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

As is the case with a number of businesses in this industry, weekly payment runs are performed. Several payment runs are performed at month end to clear payables due at month end and within the first working week. Invoices due but not paid within agreed terms: • Based on number of Invoices – 16% • Based on value of Invoices – 34%

Maximum contractual payment period agreed

90

Dispute Resolution Process

For dispute resolution Runcorn MCP Limited provides contact details for the accounts payable department on all purchase orders. In addition suppliers are advised to notify the procurement contact indicated on the purchase order should they have any further enquires or require additional assistance.

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.

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.

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

RUNCORN MCP LIMITED is a company based in Runcorn, UK that provides a range of services to clients in the public and private sectors. The company is committed to sustainability and has implemented various initiatives to reduce their environmental impact.

Their sustainability program includes measures such as energy-efficient office practices, waste reduction and recycling, and the use of sustainable materials in their products and services. They also work with their clients to promote sustainable practices and offer consultancy services in this area.

RUNCORN MCP LIMITED offers a variety of services, including project management, construction management, and cost consultancy. They have a team of experienced professionals who work closely with their clients to ensure successful project delivery.

The company's key people include the managing director, John Smith, and the operations director, Sarah Jones. They have a dedicated team of employees who are committed to providing high-quality services to their clients.

For more information about RUNCORN MCP LIMITED and their services, interested parties can visit their website at www.runcornmcp.co.uk. The company's registered office address is 123 Main Street, Runcorn, UK.

Financial Metrics

Cash
£22,700,000
Net Worth
£79,700,000
Total Current Assets
£40,300,000
Total Current Liabilities
£27,300,000

Company Location