EP KILROOT LIMITED

PaymentCheck Score 2024
75Fair
1.0vs last year
#2548 in UK
#29 in Northern Ireland

Company Information

Company Number
NI026039
Registered Address
Kilroot Power Station, Larne Road, Carrickfergus, Co Antrim, BT38 7LX
Status
Active
Employee Count
90
Turnover
£306,159,000
EBITDA
£36,218,000

Additional Details

Company Type
Private limited Company
Incorporated On
25 October 1991
Nature of Business
35110 - Production of electricity
Industries
Coming Soon
Region
Northern Ireland

Time to Pay

Average Time to Pay
35 days
Shortest Period:0 days
Longest Period:0 days
Max Contractual:61 days

Payment Timeline

Within 30 Days
66%
31-60 Days
26%
After 60 Days
8%
Not Paid Within Terms14%

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: 2025-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2024 - 31 Dec 202429 Jan 20253566%26%8%14%
01 Jul 2023 - 31 Dec 202331 Jan 20243464%29%8%17%
01 Jan 2022 - 30 Jun 202228 Jul 20223857%33%10%25%
01 Jul 2021 - 31 Dec 202128 Jan 20223365%27%7%17%
01 Jan 2021 - 30 Jun 202130 Jul 20214062%30%8%20%
01 Jan 2020 - 30 Jun 202030 Jul 20204152%31%17%35%
01 Jan 2019 - 30 Jun 201930 Jul 20192770%25%5%19%

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 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 information available

Any other information about payment terms

No additional information

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.

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

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.

Financial Metrics

Cash
£12,077,000
Net Worth
£60,612,000
Total Current Assets
£214,086,000
Total Current Liabilities
£153,704,000

Company Location