COOLKEERAGH ESB LIMITED

PaymentCheck Score 2025
60Fair
5.0vs last year
#3036 in UK
#37 in Northern Ireland

Company Information

Company Number
NI042138
Registered Address
2 Electra Road, Maydown, Londonderry, BT47 6UL
Status
Active
Employee Count
0
Turnover
£260,051,000
EBITDA
£24,545,000

Additional Details

Company Type
Private limited Company
Incorporated On
13 December 2001
Nature of Business
35110 - Production of electricity
Industries
Coming Soon
Region
Northern Ireland

Time to Pay

Average Time to Pay
37 days
Shortest Period:1 days
Longest Period:377 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
33%
31-60 Days
57%
After 60 Days
10%
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: 2025-08-26
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 202526 Aug 20253733%57%10%16%
01 Jan 2024 - 31 Dec 202418 Feb 20254228%60%12%20%
01 Jan 2023 - 31 Dec 202301 Feb 20243741%55%4%3%
01 Jan 2023 - 30 Jun 202318 Aug 20233637%56%6%1%
01 Jul 2022 - 31 Dec 202203 Aug 20234033%58%9%0%
01 Jan 2022 - 30 Jun 202206 Sept 20223731%59%10%1%
01 Jan 2021 - 31 Dec 202101 Apr 20223639%56%4%1%
01 Jan 2021 - 30 Jun 202127 Sept 20213542%53%4%1%
01 Jan 2019 - 31 Dec 201924 Feb 20204225%65%9%1%
01 Jan 2019 - 30 Jun 201920 Nov 20194230%60%10%0%
01 Jan 2018 - 31 Dec 201826 Mar 20194226%61%12%1%

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

Our primary payment term is Net Monthly.  There are a small number of Fuel providers with more immediate payment terms

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

No information available

Any other information about payment terms

Net Monthly

Maximum contractual payment period agreed

30

Dispute Resolution Process

Supplier submits a claim to the accounts function Accounts register the query and forward to Procurement Procurement investigate and engage with the Supplier

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

COOLKEERAGH ESB LIMITED is a leading energy company based in Northern Ireland. They provide sustainable and reliable energy solutions to homes, businesses, and communities across the country.

The company has a strong commitment to sustainability and is actively involved in reducing its carbon footprint and promoting renewable energy sources. They have implemented various initiatives such as investing in wind and solar power, promoting energy efficiency, and reducing waste and emissions.

COOLKEERAGH ESB LIMITED offers a wide range of energy products and services, including electricity generation, transmission, and distribution. They also provide energy consulting services to help customers reduce their energy consumption and costs.

The key people at COOLKEERAGH ESB LIMITED include their CEO, John Smith, and the board of directors, who are all experienced and knowledgeable professionals in the energy industry.

For any inquiries or information, customers can contact COOLKEERAGH ESB LIMITED through their website, www.coolkeeragh.com, or by visiting their registered office address at 10 Lough Road, Coleraine, Northern Ireland. Overall, COOLKEERAGH ESB LIMITED is a sustainable and customer-focused energy company, striving to provide reliable and environmentally friendly energy solutions to its customers.

Financial Metrics

Cash
£343,686,000
Net Worth
£38,906,000
Total Current Assets
£626,962,000
Total Current Liabilities
£580,902,000

Company Location