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COVERIS FLEXIBLES (LOUTH) UK LIMITED
1,
More London Place,
London,
London,
SE1 2AF
-
Company is dissolved
- Age: 60 Year(s)
- Directors: 3
- Company No: 00815053
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COVERIS FLEXIBLES (LOUTH) UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COVERIS FLEXIBLES (LOUTH) UK LIMITED
Private limited with Share Capital
Company is dissolved
10 August 1964
22210 Manufacture of plastic plates, sheets, tubes and profiles - Manufacture of plastic plates, sheets, tubes and profiles
Available to 30 Sep 2015. Next accounts due by 30 Sep 2016
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 Glen Philip Harte | Director | ||
| Mr Karl Robert Bostock | Director | ||
| Mr Mark Edward Lapping | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Goldman Sachs Bank Usa As Collateral Agent | SATISFIED | |||
| Goldman Sachs Bank Usa As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Ge Capital Bank Limited (The Security Holder) | SATISFIED | |||
| Guarantee & Debenture | Investec Bank PLC | OUTSTANDING | ||
| Composite Guarantee And Debentures | Hsbc Corporate Trustee Company (Uk) Limited (Security Agent) | SATISFIED | ||
| Composite Guarantee And Debenture | Michael Clark, As Security Agent For The Secured Parties | SATISFIED | ||
| Composite Guarantee And Debenture | Hsbc Investment Bank Holdings PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Trustees Of The Merlin Pensions Scheme (Merlin Trustees) | SATISFIED | ||
| Composite Guarantee And Debenture | Hsbc Corporate Trustee Company (Uk) Limited (Security Agent) | SATISFIED | ||
| Legal Charge | Hsbc Corporate Trustee Company (Uk) Limited (Security Agent) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Of Intellectual Property (Including Software) | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | The Royal Bank Of Scotland Commercial Services Limited (The "securityholder") | SATISFIED | ||
| A Guarantee And Debenture Made Between The Companies Listed On The Shedule Attached To The Form 395(Together The "charging Companies"), The Chargee And The Cvc Entities Named Therein | Credit Suisse First Boston As Subordinated Security Agent For And On Behalf Of The Beneficiarie | SATISFIED | ||
| Guarantee And Debenture | Credit Suisse First Boston(As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Guarantee And Debenture | Dsm Finance (U.k.) Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £763,000.00 | £5,439,000.00 | £5,897,000.00 | £9,187,000.00 | £7,724,000.00 |
| Net Worth | £14,720,000.00 | £16,759,000.00 | £17,090,000.00 | £17,037,000.00 | £16,950,000.00 |
| Total Current Liabilities | £17,701,000.00 | £21,836,000.00 | £21,826,000.00 | £12,425,000.00 | £11,122,000.00 |
| Total Current Assets | £21,528,000.00 | £27,154,000.00 | £28,006,000.00 | £25,584,000.00 | £24,953,000.00 |