CALMAC FERRIES LIMITED

PaymentCheck Score 2025
92Excellent
1.4vs last year
#754 in UK
#31 in Travel And Transportation
#39 in Scotland

Company Information

Company Number
SC302282
Registered Address
The Ferry Terminal, Gourock, PA19 1QP
Status
Active
Employee Count
722
Turnover
£251,156,000
EBITDA
£12,176,000

Additional Details

Company Type
Private limited Company
Incorporated On
12 May 2006
Nature of Business
50100 - Sea and coastal passenger water transport
Industries
Travel And Transportation
Region
Scotland

Time to Pay

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

Payment Timeline

Within 30 Days
96%
31-60 Days
4%
After 60 Days
0%
Not Paid Within Terms0%

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: 2024-10-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202528 Oct 20252395%4%1%15%
01 Oct 2023 - 31 Mar 202429 Apr 20242394%5%1%6%
01 Apr 2023 - 30 Sept 202330 Oct 20233096%3%1%4%
01 Apr 2022 - 30 Sept 202219 Oct 20222395%4%1%5%
01 Apr 2021 - 30 Sept 202105 Oct 20213184%10%6%6%
01 Oct 2020 - 31 Mar 202122 Apr 20213079%11%10%5%
01 Apr 2019 - 30 Sept 201909 Oct 20192980%11%9%4%

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

It is the group's policy to agree appropriate terms of payment with the suppliers for each transaction.

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

No information available

Any other information about payment terms

n/a

Maximum contractual payment period agreed

30

Dispute Resolution Process

The company is committed to dealing with its suppliers in a fair, honest and professional manner while seeking the best value for the business. We seek to resolve queries as quickly as possible to everyone's satisfaction prior to payment being made. In the event that a dispute cannot be resolved by our accounts payable team, it would be escalated in the first instance to the relevant person who raised the Purchase order.

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

CALMAC FERRIES LIMITED is a Scottish ferry company that operates services to the Scottish islands and mainland ports. Founded in 1973, the company is a subsidiary of the Scottish government's transport agency, Caledonian Maritime Assets Limited.

The company's main activities include providing ferry services to 24 destinations, including the Isle of Arran, Isle of Mull, and Isle of Skye. They operate a fleet of 33 vessels, which transport passengers, vehicles, and freight. In addition to their ferry services, CALMAC also offers a range of day trips, island hopping tours, and special event cruises.

CALMAC is committed to sustainability and has implemented various initiatives to reduce their environmental impact. They have reduced their carbon emissions by 4.9% since 2015 and have a goal to reduce it by a further 5% by 2022. The company also uses low-sulfur marine gas oil, which reduces air pollution.

Their vessels are equipped with advanced waste management systems and recycling facilities, and they have implemented energy-saving measures, such as LED lighting and energy-efficient engines. CALMAC also supports local communities and works closely with local businesses to promote sustainable tourism.

The key people at CALMAC include the Chairman, Board of Directors, and Managing Director. The company can be contacted via their website, where customers can book tickets, plan their journey, and find information about their sustainability efforts. The registered office address is at Ferry Terminal, Gourock, PA19 1QP, Scotland.

In conclusion, CALMAC FERRIES LIMITED is a Scottish ferry company that provides essential transportation services to the Scottish islands and mainland ports. They are committed to sustainability and offer a range of products and services while also supporting local communities. With their dedication to environmentally-friendly practices, CALMAC is an important player in the Scottish transport industry.

Financial Metrics

Cash
£8,288,000
Net Worth
£25,889,000
Total Current Assets
£63,232,000
Total Current Liabilities
£48,085,000

Company Location