ALLIANCE TRUST PLC

Company Information

Company Number
SC001731
Registered Address
River Court, 5 West Victoria Dock Road, Dundee, Scotland, DD1 3JT
Status
Active
Employee Count
4
Turnover
£95,521,000
EBITDA
£86,936,000

Additional Details

Company Type
Public limited Company
Incorporated On
21 April 1888
Nature of Business
64301 - Activities of investment trusts
Industries
Financial Services
Region
Scotland

Time to Pay

Average Time to Pay
11 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
99%
31-60 Days
1%
After 60 Days
0%
Not Paid Within Terms2%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2020-01-24
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 201826 Jul 20182486%8%6%20%

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

Material contracts have individually negotiated payment terms. Lower value contracts, or ones which are not negotiated, payment terms will be suppliers standard terms. The normal payment term is 30 days from date of invoice

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

30

Dispute Resolution Process

We have a small Executive team and a senior manager will look to resolve any dispute. If it involves litigation the Board will be informed and a Director may become involved

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

Alliance Trust PLC is a publicly traded investment company based in Dundee, Scotland. Founded in 1888, the company has a long history of managing investments for its shareholders.

The company's main focus is on providing long-term growth and income for its investors. It achieves this through a diversified portfolio of investments, including equities, fixed income, and alternative assets.

In addition to its investment activities, Alliance Trust PLC has a strong commitment to sustainability. The company has a sustainability program in place, which includes responsible investment practices, reducing its carbon footprint, and promoting diversity and inclusion within the company.

Alliance Trust PLC offers a range of products and services to its clients, including the Alliance Trust Savings platform, which allows individuals to manage their investments online. The company also offers investment management services for institutional clients, such as pension funds and charities.

The key people at Alliance Trust PLC include its Chairman, Gregor Stewart, and its Chief Executive Officer, Katherine Garrett-Cox. The company has a team of experienced investment professionals who manage its portfolio, ensuring the best possible returns for its shareholders.

For more information on Alliance Trust PLC and its products and services, visit their website at www.alliancetrust.co.uk. The company's registered office address is 8 West Marketgait, Dundee, DD1 1QN, United Kingdom.

Financial Metrics

Cash
£88,864,000
Net Worth
£2,895,019,000
Total Current Assets
£98,512,000
Total Current Liabilities
£72,882,000

Company Location