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THE AMTICO COMPANY LIMITED
Kingfield Road,
Coventry,
Warwickshire,
CV6 5AA
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 8
- Company No: 02303730
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THE AMTICO COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE AMTICO COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 October 1988
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 17 Sep 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 Holly Elizabeth Johnson | Director | ||
| Mr Ian Frederick Lloyd | Director | ||
| Mr Patrick Kevin Burke | Director | ||
| Mr Jason Paul Shelley | Director | ||
| Mr Philip Anthony Southall | Director | ||
| Mr Kevin Patrick Igo | Director | ||
| Mr Andrew Edward Elsby Smith | Director | ||
| Mr Jonathan Matthew Duck | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Amtico Company Pension Trustee Limited As Trustee Of The Amtico Company Pension Scheme | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Patent Security Agreement | Bank Of America, N.a. As Agent | SATISFIED | ||
| Account Pledge Agreement | Bank Of America, N.a. As Agent | SATISFIED | ||
| Trademark Security Agreement | Bank Of America, N.a. As Agent | SATISFIED | ||
| Second Ranking Fixed And Floating Security Document | Tpg Specialty Lending, Inc. As Agent | SATISFIED | ||
| Subsequent Ranking Account Pledge Agreement | Tpg Specialty Lending, Inc. As Agent | SATISFIED | ||
| Patent Security Agreement | Tpg Specialty Lending, Inc. As Agent | SATISFIED | ||
| Trademark Security Agreement | Tpg Specialty Lending, Inc. As Agent | SATISFIED | ||
| Fixed And Floating Security Document | Bank Of America, N.a. As Agent | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,576,000.00 | £9,038,000.00 | £8,090,000.00 | £4,017,000.00 | £10,273,000.00 |
| Net Worth | £101,684,000.00 | £102,897,000.00 | £119,460,000.00 | £115,221,000.00 | £122,539,000.00 |
| Total Current Liabilities | £23,259,000.00 | £27,674,000.00 | £31,503,000.00 | £34,092,000.00 | £32,481,000.00 |
| Total Current Assets | £107,724,000.00 | £115,918,000.00 | £127,788,000.00 | £138,455,000.00 | £141,945,000.00 |