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LYONS SEAFOODS LIMITED
Fairfield House,
Fairfield Road,
Warminster,
Wiltshire,
BA12 9DA
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 02987743
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LYONS SEAFOODS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LYONS SEAFOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 November 1994
10200 Processing and preserving of fish, crustaceans and molluscs - Processing and preserving of fish, crustaceans and molluscs
Available to 20 Mar 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Mr Franck Lada | Director | ||
| Mr Jacques Trottier | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Natixis | OUTSTANDING | |||
| Natixis | SATISFIED | |||
| Natixis | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Agent) , Societe Generale Corporate & Investment Banking , Hsbc Bank PLC , Natixis (As Revolving Facility Agent) | SATISFIED | |||
| U.s.bank Trustees Limited | SATISFIED | |||
| Natixis , Hsbc Bank PLC , Bnp Paribas , U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| Debenture | Natixis (The Security Agent) | SATISFIED | ||
| Charge Over Book Debts | Natixis | SATISFIED | ||
| Debenture | Kaupthing Bank Hf, The Security Trustee | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| General Letter Of Pledge | Midland Bank PLCas Security Trustee For Itself And The Hongkongand Shanghai Banking Corporation | SATISFIED | ||
| Composite Debenture | Midland Bank PLCacting Trustee On Behalf Of Itself And The Hongkong And Shanghai Banking Corpor | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,687,000.00 | £25,502,000.00 | £24,674,000.00 | £21,704,000.00 | £28,619,000.00 |
| Net Worth | £41,986,000.00 | £37,653,000.00 | £40,288,000.00 | £45,596,000.00 | £46,545,000.00 |
| Total Current Liabilities | £17,661,000.00 | £19,272,000.00 | £21,757,000.00 | £16,899,000.00 | £16,428,000.00 |
| Total Current Assets | £53,362,000.00 | £56,981,000.00 | £59,207,000.00 | £57,025,000.00 | £57,946,000.00 |