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Yes, upgrade to LiteEGL GROUP LIMITED
78,
Montgomery Street,
Edinburgh,
Midlothian,
EH7 5JA
-
Company is dissolved
- Age: 30 Year(s)
- Directors: 3
- Company No: SC157919
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EGL GROUP LIMITED
Private limited with Share Capital
Company is dissolved
10 May 1995
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals - Agents involved in the sale of fuels, ores, metals and industrial chemicals
Available to 26 Mar 2013. Next accounts due by 31 Mar 2014
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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 Ian Charles Matthews | Company Secretary | ||
| Mr Steven Ronald Sanford | Director | ||
| Miss Amanda Mines | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Floating Charge | Clydesdale Bank PLC | SATISFIED | ||
| Floating Charge | Kbc Bank Nv | SATISFIED | ||
| Floating Charge | Erste Bank Der Oesterreichischen Sparkassen Ag | SATISFIED | ||
| Pledge And Charge | Erste Bank Der Oesterreichischen Sparkassen Ag | SATISFIED | ||
| Memorandum Of Pledge | Erste Bank Der Oesterreichischen Sparkassen Ag | SATISFIED | ||
| Assignment And Charge | Erste Bank Der Oesterreichischen Sparkassen Ag | SATISFIED | ||
| Memorandum Of Pledge | Bank Austria Ag | SATISFIED | ||
| Assignment And Charge | Bank Austria Ag | SATISFIED | ||
| Rent Deposit Deed | Durtnell Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,988,000.00 | £168,000.00 | £79,000.00 | £12,000.00 | £9,000.00 |
| Net Worth | £1,822,000.00 | £1,786,000.00 | £1,636,000.00 | £2,170,000.00 | £3,674,000.00 |
| Total Current Liabilities | £8,109,000.00 | £9,268,000.00 | £4,357,000.00 | £4,874,000.00 | £2,896,000.00 |
| Total Current Assets | £7,769,000.00 | £7,307,000.00 | £4,488,000.00 | £4,603,000.00 | £2,653,000.00 |