AGGREKO UK LIMITED

PaymentCheck Score 2020
54Fair
New Entry
#3229 in UK
#157 in Scotland

Company Information

Company Number
SC051093
Registered Address
Lomondgate, Stirling Road, Dumbarton, Scotland, G82 3RG
Status
Active
Employee Count
567
Turnover
£188,901,000
EBITDA
£173,145,000

Additional Details

Company Type
Private limited Company
Incorporated On
26 July 1972
Nature of Business
77390 - Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
Industries
Professional Services
Region
Scotland

Company Review

Trend Analysis

The average time taken for AGGREKO UK LIMITED to pay invoices has decreased over the past three periods, from 57 days in the first half of 2018 to 25 days in the first half of 2020. However, there was a slight increase in the average time in the second half of 2020, with the average time increasing to 52 days.

Volatility Analysis

The percentage of invoices paid within 30 days by AGGREKO UK LIMITED has fluctuated between 26% and 32% over the past three periods. The percentage of invoices paid between 31 and 60 days has also fluctuated, with a high of 48% in the first half of 2020 and a low of 35% in the second half of 2019. The most volatile measure is the percentage of invoices paid later than 60 days, which has ranged from 25% in the first half of 2020 to 39% in the second half of 2018.

Summary Analysis

Over the past three periods, AGGREKO UK LIMITED has shown an improvement in their payment time, with the average time decreasing from 57 days to 25 days. However, there was a slight increase in the average time in the second half of 2020. The percentage of invoices paid within 30 days has remained relatively stable, with a range of 26% to 32%, while the percentage of invoices paid between 31 and 60 days has fluctuated between 35% and 48%. The most volatile measure is the percentage of invoices paid later than 60 days, which has ranged from 25% to 39%.

Performance Reports History

Reporting Period Filed: 2022-05-05
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2021 - 30 Jun 202105 May 2022
01 Jul 2020 - 31 Dec 202005 May 2022
01 Jan 2020 - 30 Jun 202008 Jul 20202527%35%38%31%
01 Jan 2020 - 30 Jun 202014 Jul 20205227%48%25%15%
01 Jul 2019 - 31 Dec 201908 Jul 20205126%39%35%37%
01 Jan 2019 - 30 Jun 201918 Jul 20195027%38%35%49%
01 Jul 2018 - 31 Dec 201818 Jul 20194932%35%33%78%
01 Jan 2018 - 30 Jun 201813 Aug 20185715%46%39%87%

Payment Time Trends

Payment Distribution Trends

Company Summary

AGGREKO UK LIMITED is a leading provider of mobile, modular power, temperature control and energy services. They have been in operation for over 50 years and have a strong commitment to sustainability and social responsibility.

Their sustainability program focuses on reducing their environmental impact through efficient energy usage, waste reduction, and responsible sourcing. They also prioritize employee safety and well-being, as well as supporting local communities through various initiatives.

The company offers a wide range of products and services, including temporary power generators, chillers, heaters, and load banks. These are used in various industries such as events, construction, oil and gas, and utilities.

AGGREKO UK LIMITED has a team of experienced and knowledgeable leaders, including Chris Weston as the CEO. They have a strong customer-centric approach and strive to provide high-quality, reliable solutions to their clients.

For more information, you can visit their website at www.aggreko.com/uk or contact them at their registered office address: 120 Bothwell Street, Glasgow, G2 7JS, United Kingdom. AGGREKO UK LIMITED is committed to providing sustainable and innovative solutions to meet the evolving needs of their customers.

Financial Metrics

Cash
£5,937,000
Net Worth
£311,575,000
Total Current Assets
£575,540,000
Total Current Liabilities
£349,970,000

Company Location