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GRAFITEC HOLDINGS LIMITED
Grafic House Tom Dando Close,
Normanton,
WF6 1TP
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: 02652564
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GRAFITEC HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRAFITEC HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 October 1991
70100 Activities of head offices - Activities of head offices
Available to 15 Aug 2024. Next accounts due by 30 Sep 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 Robert Geoffrey Hogg | Director | ||
| Mr Robert Geoffrey Hogg | Company Secretary | ||
| Mr Christopher John Barrett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge By The Company As Mortgagor And As Principal Debtor And By Grafitec Public Limited Company As Principal Debtor | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,484.00 | £332,676.00 | £1,196,868.00 | £1,016,539.00 | £899,032.00 |
| Net Worth | £3,433,671.00 | £3,579,568.00 | £4,235,512.00 | £4,283,801.00 | £6,094,947.00 |
| Total Current Liabilities | £309,993.00 | £53,705.00 | £5,792,611.00 | £5,041,166.00 | £2,044,481.00 |
| Total Current Assets | £243,728.00 | £431,857.00 | £6,111,999.00 | £7,033,880.00 | £3,724,676.00 |