CATERPILLAR (NI) LIMITED

Company Information

Company Number
NI006692
Registered Address
The Company Secretary, Old, Glenarm Road, Larne, County Antrim, BT40 1EJ
Status
Active
Employee Count
938
Turnover
£518,477,000
EBITDA
£28,023,000

Additional Details

Company Type
Private limited Company
Incorporated On
22 April 1966
Nature of Business
32990 - Other manufacturing not elsewhere classified
Industries
Coming Soon
Region
Northern Ireland

Time to Pay

Average Time to Pay
62 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
5%
31-60 Days
53%
After 60 Days
42%
Not Paid Within Terms10%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2019-08-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2018 - 30 Jun 201831 Jul 2018692%39%59%30%

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

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

60

Dispute Resolution Process

Disputes should be resolved by interaction between the supplier and our Accounts Payable Grief resolution team.

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

CATERPILLAR (NI) LIMITED is a leading manufacturer and supplier of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact and support the communities it operates in.

Their sustainability program focuses on reducing carbon emissions, conserving resources, and promoting eco-friendly practices throughout the company's operations. CATERPILLAR (NI) LIMITED also invests in research and development to create more efficient and sustainable products.

The company's diverse range of products includes excavators, bulldozers, wheel loaders, mining trucks, and power generation systems. These products are used in various industries such as construction, mining, agriculture, and transportation.

CATERPILLAR (NI) LIMITED has a team of dedicated and experienced professionals who are committed to providing high-quality products and services to their customers. The key people at the company include the Managing Director, Operations Director, and Sales Director.

The contact information for CATERPILLAR (NI) LIMITED is as follows:

Website address: https://www.cat.com/en_GB.html

Registered office address: 1 Clayton Wood Bank, Leeds LS16 6QZ, United Kingdom

In summary, CATERPILLAR (NI) LIMITED is a sustainable company that offers a wide range of innovative and high-quality products. With a strong commitment to sustainability and a team of dedicated professionals, the company continues to be a leader in the construction and mining equipment industry.

Financial Metrics

Cash
£0
Net Worth
£175,622,000
Total Current Assets
£251,982,000
Total Current Liabilities
£98,880,000

Company Location