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AMG ALPOCO UK LIMITED
Fullerton Road,
Rotherham,
S60 1DL
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 3
- Company No: 00961050
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AMG ALPOCO 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!
AMG ALPOCO UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 August 1969
24420 Aluminium production - Aluminium production
Available to 28 Aug 2024. Next accounts due by 30 Sep 2025
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 |
|---|---|---|---|
| Mrs Emily Butler | Company Secretary | ||
| Mr Kevin Lawson | Director | ||
| Mrs Leonora Maria Scaife | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Hsbc Bank Usa, National Association | OUTSTANDING | |||
| Kbc Commercial Finance Nv | SATISFIED | |||
| Lloyds Bank PLC As Security Agent (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| Fixed And Floating Security Document | Commerzbank Aktiengesellschaft, Luxembourg Branch | SATISFIED | ||
| Security Agreement | Credit Suisse, London Branch | SATISFIED | ||
| Guarantee & Debenture | Mhr Institutional Partners Ii Lp As Agent And Trustee For The Lenders (The Collateral Agent) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Charge. | Industrial And Commercial Finance Corporation Limited. | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge | Midland And International Banks Limited | SATISFIED | ||
| Debenture | Industrial And Commercial Finance Corporation Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £416,733.00 | £288,588.00 | £606,084.00 | £649,121.00 | £6,930,100.00 |
| Net Worth | £8,909,399.00 | £6,281,882.00 | £5,595,220.00 | £3,999,079.00 | £5,733,906.00 |
| Total Current Liabilities | £9,144,768.00 | £10,099,726.00 | £12,528,325.00 | £10,069,055.00 | £9,288,728.00 |
| Total Current Assets | £16,325,165.00 | £13,274,203.00 | £14,798,230.00 | £10,111,256.00 | £10,516,381.00 |