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COVERIS FLEXIBLES (WINSFORD) UK LIMITED
1,
More London Place,
London,
London,
SE1 2AF
-
Company is dissolved
- Age: 37 Year(s)
- Directors: 1
- Company No: 02233869
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COVERIS FLEXIBLES (WINSFORD) 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 (WINSFORD) UK LIMITED
Private limited with Share Capital
Company is dissolved
22 March 1988
22220 Manufacture of plastic packing goods - Manufacture of plastic packing goods
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 Karl Robert Bostock | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| 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 | Hsbc Corporate Trustee Company (Uk) Limited (Security Agent) | SATISFIED | ||
| Legal Charge | Hsbc Corporate Trustee Company (Uk) Limited (Security Agent) | SATISFIED | ||
| Debenture | Lloyds Tsb Development Capital Limited | SATISFIED | ||
| Legal Charge | 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 | ||
| 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 (As Defined) | SATISFIED | ||
| Debenture | Dow Chemical Company Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scoltland PLC. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,877,000.00 | £13,633,000.00 | £14,413,000.00 | £21,759,000.00 | £9,573,000.00 |
| Net Worth | £16,261,000.00 | £20,148,000.00 | £21,384,000.00 | £23,238,000.00 | £24,724,000.00 |
| Total Current Liabilities | £24,889,000.00 | £31,404,000.00 | £29,764,000.00 | £20,960,000.00 | £17,812,000.00 |
| Total Current Assets | £27,495,000.00 | £36,913,000.00 | £37,011,000.00 | £44,864,000.00 | £33,305,000.00 |