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BRO-TECH LIMITED
Unit D,
Llantrisant,
Rhondda Cynon Taff,
CF72 8LF
-
Non trading
- Age: 40 Year(s)
- Directors: 3
- Company No: 01861481
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BRO-TECH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRO-TECH LIMITED
Private limited with Share Capital
Non trading
06 November 1984
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 29 Nov 2024. Next accounts due by 31 Aug 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 Andrew Talbot | Director | ||
| Rhiane Davies | Company Secretary | ||
| Ms Hayley Esther Crowe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Wilmington Trust Company | SATISFIED | |||
| Wilmington Trust Company | SATISFIED | |||
| Composite Debenture | Wilmington Trust Company (The ?security Trustee?) | SATISFIED | ||
| Pledge Agreement Over Shares | Wilmington Trust Company (The Security Trustee) | SATISFIED | ||
| Composite Debenture | Wilmington Trust Company,as Collateral Agent | SATISFIED | ||
| Composite Guarantee And Debenture | Gmac Commercial Finance PLC (The Security Trustee) On Behalf Of Itself And Gmac Us | SATISFIED | ||
| Debenture Between Brotech Limited, Purolite International Limited And Purolite Global Sales Limited (As Charging Companies) And Fleet Capital Corporation | Fleet Capital Corporation | SATISFIED | ||
| Deed Of Pledge | General Electric Capital Corporation For Itself And As Agent For The Lenders | SATISFIED | ||
| Mortgage Of Shares | General Elctric Capital Corporation | SATISFIED | ||
| Shares Pledge Agreement | General Electric Capital Corporation (As Agent And Trustee For The Lenders) | SATISFIED | ||
| A First Supplemental Deed | General Electric Capital Corporation (As Agent And Trustee For The Lenders) | SATISFIED | ||
| Guarantee & Debenture | Fleet Capital Corporation | SATISFIED | ||
| Debenture | Corestates Bank Na | SATISFIED | ||
| A Shares Mortgage | Corestates Bank N.a. | SATISFIED | ||
| Shares Mortgage | General Electric Capital Corporation | SATISFIED | ||
| Debenture | General Electric Capital Corporation | SATISFIED | ||
| Fixed And Floating Charge | The British Linen Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,247,000.00 | £30,851,000.00 | £14,034,000.00 | £0.00 | £0.00 |
| Net Worth | £103,006,000.00 | £121,894,000.00 | £186,792,000.00 | £25,892,000.00 | £25,892,000.00 |
| Total Current Liabilities | £51,609,000.00 | £58,172,000.00 | £60,019,000.00 | £4,376,000.00 | £4,376,000.00 |
| Total Current Assets | £224,106,000.00 | £262,360,000.00 | £170,400,000.00 | £0.00 | £0.00 |