TENNENT CALEDONIAN BREWERIES UK LIMITED

PaymentCheck Score 2025
29Poor
0.9vs last year
#4379 in UK
#99 in Food And Drink
#206 in Scotland

Company Information

Company Number
SC362352
Registered Address
Wellpark Brewery, 161 Duke Street, Glasgow, G31 1JD
Status
Active
Employee Count
554
Turnover
£286,429,000
EBITDA
£2,528,000

Additional Details

Company Type
Private limited Company
Incorporated On
8 July 2009
Nature of Business
11050 - Manufacture of beer
Industries
Food And Drink
Region
Scotland

Time to Pay

Average Time to Pay
64 days
Shortest Period:1 days
Longest Period:0 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
12%
31-60 Days
45%
After 60 Days
43%
Not Paid Within Terms58%

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: 2025-03-27
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Sept 2024 - 28 Feb 202527 Mar 20256412%45%43%58%
01 Sept 2023 - 29 Feb 202427 Mar 20246711%44%45%63%
01 Sept 2022 - 28 Feb 202324 Mar 20237212%38%49%53%
01 Mar 2022 - 31 Aug 202229 Sept 20227011%37%52%36%
01 Sept 2021 - 28 Feb 202204 Apr 2022729%40%51%28%
01 Mar 2021 - 31 Aug 202129 Sept 20217521%29%50%33%
01 Sept 2020 - 28 Feb 202130 Mar 20211205%23%72%53%
01 Mar 2020 - 31 Aug 202029 Sept 2020824%26%70%64%
01 Sept 2018 - 28 Feb 201928 Mar 20196415%39%46%32%

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

EOM + 90 days

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

120

Dispute Resolution Process

Invoicing discrepancies are resolved directly between the relevant business Procurement contact and the supplier.

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

TENNENT CALEDONIAN BREWERIES UK LIMITED is a leading brewery company in the United Kingdom. They are committed to sustainability and have implemented various initiatives to reduce their environmental impact.

Their sustainability program includes reducing their carbon footprint, conserving water and energy, and promoting sustainable sourcing of ingredients. They also encourage responsible consumption of their products through their "Drinkaware" campaign.

The company offers a wide range of products including lagers, ales, and ciders, with their flagship product being Tennent's Lager. They also have a range of low and no-alcohol options, catering to different consumer preferences.

The key people of TENNENT CALEDONIAN BREWERIES UK LIMITED include managing director Alastair Campbell, who has been with the company for over 20 years, and master brewer Keith Lugton, who has been with the company for over 25 years.

For more information on their products, sustainability efforts, and company updates, their website address is www.tennentcaledonian.com. Their registered office address is Wellpark Brewery, 161 Duke Street, Glasgow, G31 1JD, United Kingdom.

In summary, TENNENT CALEDONIAN BREWERIES UK LIMITED is a reputable brewery company in the UK with a strong focus on sustainability and responsible consumption. They offer a variety of products and have a dedicated team of key people leading the company.

Financial Metrics

Cash
£5,492,000
Net Worth
£46,779,000
Total Current Assets
£84,146,000
Total Current Liabilities
£161,685,000

Company Location