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EUROTHERM LIMITED
Faraday Close,
Worthing,
West Sussex,
BN13 3PL
-
active
Active - Accounts Filed - Age: 58 Year(s)
- Directors: 3
- Company No: 00853008
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EUROTHERM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EUROTHERM LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 June 1965
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Available to 24 Jun 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Ms Cornelia Bubestinger | Director | ||
| Mr Randy Khalaf | Director | ||
| Mr David McCool | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Deed Of Accession | Deutsche Bank Ag London Branch (The Security Agent) | SATISFIED | ||
| Deed Of Accession | Deutsche Bank Ag London Branch (The Security Agent) | SATISFIED | ||
| Security Agreement | Deutsche Bank Ag London (The Security Agent) | SATISFIED | ||
| Global Insurance Security Agreement | Deutsche Bank Ag London (The 'security Agent') | SATISFIED | ||
| An Intercreditor Agreement | Deutsche Bank Ag London (The Security Agent) | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Further Charge | London & Manchester Assurance Company Ltd | SATISFIED | ||
| Further Charge | Mayor Alderman And Burgesses Of Worthing | SATISFIED | ||
| Mortgage | London & Manchester Assurance Company Ltd | SATISFIED | ||
| Mortgage | The Mayor, Alderman And Burgesses Of Worthing. | SATISFIED | ||
| Mortgage | The Mayor, Alderman And Burgesses Of Worthing. | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £340,000.00 | £765,000.00 | £4,593,000.00 | £3,229,000.00 | £3,671,000.00 |
| Net Worth | £1,446,000.00 | £2,876,000.00 | £1,858,000.00 | £1,908,000.00 | £12,838,000.00 |
| Total Current Liabilities | £24,291,000.00 | £26,996,000.00 | £24,811,000.00 | £16,378,000.00 | £13,470,000.00 |
| Total Current Assets | £25,848,000.00 | £29,140,000.00 | £25,894,000.00 | £16,738,000.00 | £23,641,000.00 |