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INTERFLOOR LIMITED
Broadway,
Rossendale,
Lancashire,
BB4 4LS
-
active
Active - Accounts Filed - Age: 105 Year(s)
- Directors: 6
- Company No: 00162988
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INTERFLOOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERFLOOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 1920
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 20 Dec 2024. Next accounts due by 31 Dec 2025
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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 |
|---|---|---|---|
| Mr Philip Yates | Director | ||
| Mr Ian Andrew James | Director | ||
| Mr Ian Andrew James | Company Secretary | ||
| Mr Gary McEwan | Director | ||
| Mr Gary Cowley | Director | ||
| Mr Geoffrey Brendon Wilding | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Debenture | Kaupthing Bank Hf As Security Trustee For The Secured Parties 'security Trustee' | SATISFIED | ||
| Mortgage, Security Agreement And Assignment Of Rents | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Securitybeneficiar | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Securitybeneficiar | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Securitybeneficiar | SATISFIED | ||
| Legal Charge (Indenture) | The Governor And Company Of The Bank Of Scotland (As Security Trustee) | SATISFIED | ||
| Trade Marks Charge | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage & Further Charge | Mayor Aldermen And Burgesses Of Haslingden | SATISFIED | ||
| Mortgage & Further Charge | Mayor Aldermen And Burgesses Of Haslingden | SATISFIED | ||
| Mortgage | Mayor Aldermen And Burgesses Of Borough Of Haslingden | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,146,000.00 | £6,307,000.00 | £5,116,000.00 | £6,757,000.00 | £2,648,000.00 |
| Net Worth | £42,912,000.00 | £52,153,000.00 | £59,642,000.00 | £64,231,000.00 | £69,342,000.00 |
| Total Current Liabilities | £14,781,000.00 | £13,554,000.00 | £18,338,000.00 | £15,780,000.00 | £15,744,000.00 |
| Total Current Assets | £52,642,000.00 | £60,840,000.00 | £72,430,000.00 | £73,908,000.00 | £77,588,000.00 |