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THE MANCHESTER SHIP CANAL COMPANY
Maritime Centre,
Liverpool,
Merseyside,
L21 1LA
-
Converted / Closed
- Age: 31 Year(s)
- Directors: 6
- Company No: ZC000197
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THE MANCHESTER SHIP CANAL COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE MANCHESTER SHIP CANAL COMPANY
Other
Converted / Closed
18 November 1993
-
Available to 16 Dec 2010. Next accounts due by 31 Dec 2011
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Caroline Ruth Marrison Gill | Company Secretary | ||
| Mr Thomas Eardley Allison | Director | ||
| Ms Margaret Mcdade MacKay | Director | ||
| Sir Richard Charles Leese | Director | ||
| Mr Paul Philip Wainscott | Director | ||
| Mr John Whittaker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Covenant | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of A Ship | Barclays Bank PLC | SATISFIED | ||
| A Security Agreement | The Royal Bank Of Scotland PLC The Security Trustee As Agent And Trustee For Itself And Each Of | SATISFIED | ||
| Composite Msc Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties(Th | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Release And Substitution | Deutsche Trustee Company Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | OUTSTANDING | ||
| Trust Deed | Bankers Trustee Company Limited | SATISFIED | ||
| Deed Of Confirmation And Charge | Bankers Trustee Company Limited | SATISFIED | ||
| First Supplemental Trust Deed (Supplemental To A Trust Deed Dated 25th November1993) | Bankers Trustee Company Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,010,000.00 | £1,827,000.00 | £1,116,000.00 | £2,565,000.00 | £324,000.00 |
| Net Worth | £76,797,000.00 | £60,532,000.00 | £69,745,000.00 | £79,649,000.00 | £73,022,000.00 |
| Total Current Liabilities | £50,833,000.00 | £66,766,000.00 | £66,063,000.00 | £47,084,000.00 | £44,065,000.00 |
| Total Current Assets | £110,946,000.00 | £119,119,000.00 | £116,148,000.00 | £106,592,000.00 | £94,465,000.00 |