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ENNSTONE PLC

UK Flag 4, Brindley Place, Birmingham, West Midlands, B1 2HZ


ENNSTONE PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ENNSTONE PLC

Public limited with Share Capital

Company is dissolved

11 November 1922

08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Available to 16 May 2008. Next accounts due by 30 Jun 2009

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

22

Type Created Registered Persons Entitled Status
Deed Of Charge Over Credit Balances Barclays Bank PLC OUTSTANDING
Security Agreement Brian Watkins And John Campbell And Hr Trustees Limited, As Trustees Of The Johnston Management OUTSTANDING
Supplemental Security Deed Barclays Bank PLC As Security Trustee For Itself And Each Of The Secured Parties OUTSTANDING
Debenture Barclays Bank PLC As Security Trustee For The Secured Parties SATISFIED
Memorandum Of Deposit Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Deed Of Charge Barclays Bank PLC SATISFIED
Debenture Lue Development Company Limited SATISFIED
Debenture Colin Vaughan Mcleod Ponty SATISFIED
Chattel Mortgage Lombard North Central PLC SATISFIED
Assignment Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Fixed And Floating Charge Tarmac Quarry Products Limited SATISFIED
Fixed And Floating Charge Tarmac Building Materials Limited SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Charge Over Credit Balances National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Debenture Kirby & West Limited. SATISFIED
Debenture Kirby & West Limited SATISFIED
Debenture Kirby & West Limited SATISFIED
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Key Financials

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Accounts
Cash £3,042,000.00 £2,235,000.00 £6,800,000.00 £2,329,000.00 £2,592,000.00
Net Worth £49,943,000.00 £67,622,000.00 £61,117,000.00 £61,158,000.00 £95,399,000.00
Total Current Liabilities £29,645,000.00 £57,203,000.00 £56,264,000.00 £57,961,000.00 £69,319,000.00
Total Current Assets £30,659,000.00 £66,560,000.00 £57,352,000.00 £67,330,000.00 £87,053,000.00
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