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CATALENT CTS (EDINBURGH) LIMITED
Frankland Road,
Swindon,
Wiltshire,
SN5 8YG
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 3
- Company No: 05277708
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CATALENT CTS (EDINBURGH) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CATALENT CTS (EDINBURGH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 November 2004
21200 Manufacture of pharmaceutical preparations - Manufacture of pharmaceutical preparations
Available to 29 May 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 Ramon Javier Ceron | Director | ||
| Mr Ricky Hopson | Director | ||
| Mrs Dianne Coughlan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Junior Debenture | Aptuit, Inc. (As Trustee For The Secured Parties) | OUTSTANDING | ||
| Rent Deposit Deed | Kimberly-clark Limited | OUTSTANDING | ||
| A Cash Collateral Agreement | Jp Morgan Chase Bank Na | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 03/01/08 And | General Electric Capital Corporation As Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 03/01/08 And | General Electric Capital Corporation As Trustee | SATISFIED | ||
| Debenture | General Electric Capital Corporation | SATISFIED | ||
| Security Over Shares Agreement | General Electric Capital Corporation | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 December 2005 And | Jp Morgan Chase Bank N.a As Trustee For The Secured Parties And As Secured Parties (The Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 December 2005 And | Jp Morgan Chase Bank N.a As Trustee For The Secured Parties And As Secured Parties (The Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 December 2005 And | Jp Morgan Chase Bank N.a As Trustee For The Secured Parties And As Secured Parties (The Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 21 December 2005 And | Jp Morgan Chase Bank N.a As Trustee For The Secured Parties And As Secured Parties (The Trustee | SATISFIED | ||
| Debenture | Jpmorgan Chase Bank N.a. As Trustee For The Secured Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,153,318.00 | £7,597,810.00 | £7,075,770.00 | £105,167,757.00 | £108,182,786.00 |
| Net Worth | £81,810,613.00 | £93,541,382.00 | £102,066,665.00 | £117,308,119.00 | £131,373,179.00 |
| Total Current Liabilities | £5,133,105.00 | £8,415,461.00 | £6,499,229.00 | £13,866,868.00 | £5,732,285.00 |
| Total Current Assets | £81,251,851.00 | £96,410,052.00 | £103,149,243.00 | £125,067,361.00 | £131,269,854.00 |