STAGECOACH RAIL HOLDINGS LIMITED

Company Information

Company Number
SC190288
Registered Address
10 Dunkeld Road, Perth, Perthshire, PH1 5WA
Status
Active
Employee Count
0
Turnover
Coming Soon
EBITDA
-£682,000

Additional Details

Company Type
Private limited Company
Incorporated On
14 October 1998
Nature of Business
70100 - Activities of head offices
Industries
Professional Services
Region
Scotland

Company Review

Trend Analysis

The average time taken for STAGECOACH RAIL HOLDINGS LIMITED to pay invoices to suppliers has been decreasing over the past three periods. From 2017-04-30 to 2018-04-29, the average time to pay decreased by 4.6%, from 2017-10-31 to 2019-04-27 it decreased by 2.6%, and from 2018-10-28 to 2020-04-30 it decreased by 3.5%.

Volatility Analysis

The percentage of invoices paid within 30 days has remained relatively stable, with only a 0.4% decrease from 2017-04-30 to 2018-10-28. However, there has been a significant decrease in the percentage of invoices paid between 31 and 60 days, with a decrease of 3.6% from 2017-04-30 to 2018-10-28, and a further decrease of 4.1% from 2017-10-31 to 2018-04-29. The percentage of invoices paid later than 60 days has also seen a decrease, with a decrease of 0.5% from 2017-04-30 to 2018-10-28, and a decrease of 0.3% from 2017-10-31 to 2018-04-29.

Performance Reports History

Reporting Period Filed: 2020-06-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Nov 2019 - 30 Apr 202001 Jun 2020
01 May 2019 - 31 Oct 201913 Nov 2019
28 Oct 2018 - 27 Apr 201921 May 2019
29 Apr 2018 - 27 Oct 201827 Nov 2018
31 Oct 2017 - 28 Apr 201807 May 2018
30 Apr 2017 - 30 Oct 201728 Nov 2017

Payment Time Trends

Payment Distribution Trends

Company Summary

STAGECOACH RAIL HOLDINGS LIMITED is a leading transport company in the UK, operating rail services across the country. They are committed to sustainability and have implemented various environmental initiatives to reduce their carbon footprint.

Their sustainability program includes investing in energy-efficient trains, using renewable energy sources, and promoting sustainable modes of transport. They have also set targets to reduce their greenhouse gas emissions and waste production.

The company offers a range of products and services, including intercity, regional, and commuter rail services. They also provide customer-friendly amenities such as free Wi-Fi, onboard entertainment, and comfortable seating options.

The key people at STAGECOACH RAIL HOLDINGS LIMITED include the chairman, Sir Brian Souter, and the CEO, Martin Griffiths. Together, they lead a team of dedicated professionals who work towards providing safe, efficient, and sustainable rail services.

For more information, customers can visit their website at www.stagecoach.com or contact their registered office at 10 Dunkeld Road, Perth, Scotland PH1 5TW. Overall, STAGECOACH RAIL HOLDINGS LIMITED is dedicated to providing excellent rail services while also prioritizing sustainability and reducing their environmental impact.

Financial Metrics

Cash
£71,000
Net Worth
£82,481,000
Total Current Assets
£15,847,000
Total Current Liabilities
£519,000

Company Location