TEREX GB LIMITED

Company Information

Company Number
NI006669
Registered Address
Coalisland Road, Dungannon, Co.Tyrone, BT71 4DR
Status
Active
Employee Count
1,968
Turnover
£539,008,000
EBITDA
£76,292,000

Additional Details

Company Type
Private limited Company
Incorporated On
29 March 1966
Nature of Business
28923 - Manufacture of equipment for concrete crushing and screening and roadworks
28990 - Manufacture of other special-purpose machinery not elsewhere classified
Industries
Coming Soon
Region
Northern Ireland

Time to Pay

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

Payment Timeline

Within 30 Days
9%
31-60 Days
18%
After 60 Days
73%
Not Paid Within Terms81%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2025-08-02
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 202502 Aug 2025679%18%73%81%
01 Jul 2024 - 31 Dec 202410 Jan 20256310%28%62%20%
01 Jan 2024 - 30 Jun 202430 Jul 20246410%23%66%35%
01 Jul 2023 - 31 Dec 202315 Jan 2024607%17%76%20%
01 Jul 2022 - 31 Dec 202206 Feb 20236410%30%60%34%
01 Jul 2021 - 31 Dec 202119 Jan 20226110%33%57%13%
01 Jan 2021 - 30 Jun 202107 Jul 20216310%29%61%10%
01 Jul 2020 - 31 Dec 202015 Jan 20216213%32%55%14%
01 Jan 2019 - 30 Jun 201923 Jul 20196411%30%59%32%
01 Jul 2018 - 31 Dec 201824 Jan 20196111%36%53%15%
01 Jan 2018 - 30 Jun 201824 Jul 20186312%31%57%23%

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

Standard payment terms are 60 days from the end of the month in which the invoice is dated (i.e. EOM 60)

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

90

Dispute Resolution Process

FOR ANY DISPUTES OR QUERIES, SUPPLIERS CAN EMAIL GBS.UK.AP.QUERIES@TEREX.COM THE TEAM WILL INVESTIGATE ANY DELAYS OR ISSUES IN PAYMENT IN ORDER TO RESOLVE ANY QUERIES AS SOON AS POSSIBLE

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

TEREX GB LIMITED is a leading global manufacturer of construction and mining equipment, aerial work platforms, cranes, and materials processing machinery

The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact.\n\nTheir sustainability program includes reducing waste and emissions, increasing energy efficiency, and promoting the use of renewable energy sources

TEREX GB LIMITED also ensures that their products are designed to be environmentally friendly and meet strict regulatory standards.\n\nSome of their key products and services include hydraulic excavators, dump trucks, and crushing and screening equipment

These products are used in various industries such as construction, mining, and infrastructure development.\n\nThe company is led by a team of experienced individuals including the President and CEO, John Garrison, who has over 30 years of experience in the construction and mining industry

Other key people include the Vice President of Global Operations, Christopher Rossi, and the Vice President of Human Resources, Amy George.\n\nTEREX GB LIMITED can be contacted through their website, which provides detailed information about their products and services, as well as news and updates

Their registered office address is located in Coventry, UK.\n\nIn conclusion, TEREX GB LIMITED is a leading manufacturer in the construction and mining industry, with a strong commitment to sustainability

Their range of products and services, along with their team of experienced leaders, make them a reliable and reputable company in the market

Financial Metrics

Cash
£0
Net Worth
£66,796,000
Total Current Assets
£215,742,000
Total Current Liabilities
£200,416,000

Company Location