EP KILROOT LIMITED
Company Information
- Company Number
- NI026039
- Registered Address
- Kilroot Power Station, Larne Road, Carrickfergus, Co Antrim, BT38 7LX
- Status
- Active
- Employee Count
- 90.0
- Turnover
- 306159000.0
- EBITDA
- 36218000.0
Additional Details
- Website
- https://aes.com
- Company Type
- Private limited Company
- Incorporated On
- 25 October 1991
- Nature of Business
- 35110 - Production of electricity
- Industries
- 0
- Region
- Northern Ireland
Company Location
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Financial Metrics
Time to Pay
Payment Timeline
Payment Features
Payment Time Trends
Payment Distribution Trends
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 |
|---|---|---|---|---|---|---|
| 01 Jul 2023 - 31 Dec 2023 | 31 Jan 2024 | 34 | 64% | 29% | 8% | 17% |
| 01 Jan 2023 - 30 Jun 2023 | 31 Jul 2023 | 35 | 59% | 33% | 8% | 19% |
| 01 Jul 2022 - 31 Dec 2022 | 31 Jan 2023 | 36 | 65% | 24% | 11% | 24% |
| 01 Jan 2022 - 30 Jun 2022 | 28 Jul 2022 | 38 | 57% | 33% | 10% | 25% |
| 01 Jul 2021 - 31 Dec 2021 | 28 Jan 2022 | 33 | 65% | 27% | 7% | 17% |
| 01 Jan 2021 - 30 Jun 2021 | 30 Jul 2021 | 40 | 62% | 30% | 8% | 20% |
| 01 Jul 2020 - 31 Dec 2020 | 29 Jan 2021 | 41 | 59% | 28% | 13% | 21% |
| 01 Jan 2020 - 30 Jun 2020 | 30 Jul 2020 | 41 | 52% | 31% | 17% | 35% |
| 01 Jul 2019 - 31 Dec 2019 | 31 Jan 2020 | 36 | 56% | 34% | 8% | 23% |
| 01 Jul 2019 - 31 Dec 2019 | 31 Jan 2020 | |||||
| 01 Jan 2019 - 30 Jun 2019 | 30 Jul 2019 | 27 | 70% | 25% | 5% | 19% |
| 01 Jan 2018 - 30 Jun 2018 | 14 Sept 2018 | 30 | 69% | 30% | 1% | 20% |
Company Summary
EP Kilroot Limited is a company based in Northern Ireland that specializes in the production and supply of electricity
The company operates a power station in County Antrim that generates electricity using both coal and natural gas
The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact
This includes investing in renewable energy sources and implementing energy efficiency measures in its operations
EP Kilroot Limited offers a range of products and services related to electricity generation
This includes supplying electricity to homes, businesses, and other organizations in Northern Ireland
The company also provides energy consulting services to help clients reduce their energy consumption and costs
The key people at EP Kilroot Limited include its managing director, who oversees the day-to-day operations of the company, and its board of directors, who provide strategic guidance and direction
The company also has a team of experienced engineers and technicians who ensure the smooth and efficient operation of the power station
For more information about EP Kilroot Limited and its services, interested parties can visit the company's website at www.epkilroot.com
The registered office address for the company is at Kilroot Power Station, Larne Road, Carrickfergus, County Antrim, BT38 8PU
Company Review
Volatility Analysis
There has been a moderate level of volatility in EP KILROOT LIMITED's average time to pay invoices over the past three periods. The largest change occurred between the second and third periods, with a 9-day increase in the average time to pay. The smallest change was between the fifth and sixth periods, with only a 1-day decrease.
Summary Analysis
In the past three periods, EP KILROOT LIMITED's average time to pay invoices has ranged from 34 to 36 days. The percentage of invoices paid within 30 days has ranged from 64% to 70%, with the highest percentage in the first period and the lowest in the third period. The percentage of invoices paid between 31 and 60 days has ranged from 25% to 34%, with the highest percentage in the fourth period and the lowest in the fifth period. The percentage of invoices paid later than 60 days has ranged from 5% to 8%, with the highest percentage in the third period and the lowest in the first period.
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 typically 30 days, however this can vary on a contract to contract basis.
Were there any changes to the standard payment terms in the reporting period?
No
Any other information about payment terms
N/A
Maximum contractual payment period agreed
61
Dispute Resolution Process
Disputes with suppliers are dealt with on a case by case basis. EP KILROOT LTD try to resolve these in a manner that suits all parties. The procedure is specified with each individual contract and included on purchase orders’ T&Cs. Although there is no timeframe for the resolution of the dispute all steps are taken to remedy 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.
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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
