Working Capital Facility

Working Capital Facility

Airedale NHS Trust has calculated a Working Capital Facility requirement based on 30 days of total expenditure for 2011/2012 and 2012/2013 which works out at £10million.

Reference number: UT025

Deadline date: 28/02/2012

This deadline is for… Expressions of Interest

Contract value: £60,000 – £80,000

Location where the contract is to be carried out: Keighley Central

Is this suitable for smaller suppliers? No

Is this contract suitable for a voluntary, community and social enterprise organisations? No

Name of the buying organisation: Airedale NHS Foundation Trust

 

Description of the contract

Airedale NHS Trust has calculated a Working Capital Facility requirement based on 30 days of total expenditure for 2011/2012 and 2012/2013 which works out at £10million. The amount of £10million reflects a reasonable assessment of the requirement which is expected will be maintained for a period of two years. Offerers must meet the minimum criteria set by NHS Monitor, as defined by ‘Safe Harbour Institution’.

Classification of the contract

66122000 Corporate finance and venture capital services

 

Additional information

Contract type: Services – Unspecified

Is it a framework agreement? No

Is this contract related to a programme of funding? No

Contract will be awarded based on: Most economically advantageous tender in terms of: The criteria stated in the contract documents

Estimated length of contract: 01/06/2012 – 31/05/2014

 

Who to contact

Contact name Oliver Golledge

Address Airedale General Hospital , Skipton Road, Steeton, Keighley, West Yorkshire, BD20 6TD

Telephone 01535294994

Extension number:

Fax 01535294991

Email oliver.golledge@anhst.nhs.uk

How to apply

Expressions of interest to be sent to be sent via email, fax or post; details as detailed above