GRANGEMOUTH CHP LIMITED

Company Information

Company Number
SC178243
Registered Address
Inchyra Road, Grangemouth, Stirlingshire, United Kingdom, FK3 9XB
Status
Active
Employee Count
0.0
Turnover
333994000.0
EBITDA
18335000.0

Additional Details

Company Type
Private limited Company
Incorporated On
27 August 1997
Nature of Business
35110 - Production of electricity
Industries
0
Region
East of Scotland

Company Location

Google
Map data ©2025
Map data ©2025

Financial Metrics

Cash
£32,690,000.00
Net Worth
£3,048,000.00
Total Current Assets
£77,450,000.00
Total Current Liabilities
£88,940,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-31

Time to Pay

Average Time to Pay
29 days
Shortest Period:1 days
Longest Period:64 days
Max Contractual:90 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✓ Yes
Supply Chain Finance✗ No

Payment Time Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2018Jun 2018010203040

Payment Distribution Trends

Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019Jun 2019Dec 2018Jun 2018020406080

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202331 Jan 20242966%26%8%14%
01 Jan 2023 - 30 Jun 202324 Jul 20232768%22%10%19%
01 Jul 2022 - 31 Dec 202227 Jan 20233361%25%14%24%
01 Jan 2022 - 30 Jun 202226 Jul 20223855%31%14%27%
01 Jul 2021 - 31 Dec 202126 Jan 20223657%30%13%9%
01 Jan 2021 - 30 Jun 202128 Jul 20213849%31%20%12%
01 Jul 2020 - 31 Dec 202029 Jan 20213364%25%11%22%
01 Jan 2020 - 30 Jun 202030 Jul 20203561%28%11%17%
07 Jul 2019 - 31 Dec 201923 Jan 20203066%27%7%12%
01 Jan 2019 - 30 Jun 201924 Jul 20192572%21%7%17%
01 Jul 2018 - 31 Dec 201829 Jan 20192474%20%6%9%
01 Jan 2018 - 30 Jun 201830 Jul 20182967%22%11%19%

Company Summary

GRANGEMOUTH CHP LIMITED is a leading energy company based in Grangemouth, Scotland

The company specializes in combined heat and power (CHP) technology, providing sustainable and efficient energy solutions to its customers

Their sustainability program focuses on reducing carbon emissions and promoting renewable energy sources

They have invested in state-of-the-art equipment and processes to minimize their environmental impact

This includes using waste heat from their operations to generate electricity, reducing the need for additional fossil fuels

The company offers a range of products and services, including electricity, heat, and steam generation, as well as energy management and consultancy services

They cater to both industrial and commercial clients, providing customized solutions to meet their specific energy needs

GRANGEMOUTH CHP LIMITED has a team of highly skilled and experienced professionals who are committed to delivering top-notch services to their customers

Their key people include the managing director, operations manager, and technical director, among others

Customers can contact the company through their website, which also provides information about their services, sustainability efforts, and news updates

The registered office address is located at Earls Road, Grangemouth, FK3 8XG, United Kingdom

In conclusion, GRANGEMOUTH CHP LIMITED is a sustainable energy company that offers a range of products and services to its customers

With a strong focus on reducing carbon emissions and promoting renewable energy, the company is committed to providing efficient and environmentally friendly solutions to meet the energy needs of their clients

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

The Company negotiates and agrees payment terms with its suppliers as one element of its procurement process. As a result, payment terms vary by supplier. The most common payment term in place is 30 days, end of month, although payment terms range from payment on receipt to 64 days, end of month.

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

90

Dispute Resolution Process

Supplier invoices and payments are managed by our Accounts Payable team. Disputed invoices will be notified to the supplier by the individual who initiated the purchase transaction to ensure that they are investigated in a timely manner and resolved. Invoiced items that are subject to dispute will not be paid until resolution of the dispute, whereupon payment shall be made either within terms or in the next payment run, following resolution.

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

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