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CAPARO STEEL PRODUCTS LIMITED
Floor 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
Company is dissolved
- Age: 58 Year(s)
- Directors: 2
- Company No: 00892463
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CAPARO STEEL PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPARO STEEL PRODUCTS LIMITED
Private limited with Share Capital
Company is dissolved
22 November 1966
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 30 Jun 2015. Next accounts due by 30 Sep 2016
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 |
|---|---|---|---|
| The Honourable Angad Paul | Director | ||
| The Honorable Angad Paul | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Caparo Pensions Scheme Trustees Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Swiss Bank Corporation | SATISFIED | ||
| Legal Mortgage | Swiss Bank Corporation | SATISFIED | ||
| Debenture | Swiss Bank Corporation | SATISFIED | ||
| Mortgage | Swiss Bank Corporation | SATISFIED | ||
| Mortgage | Swiss/bank Corporation | SATISFIED | ||
| Charge | Swiss Bank Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,778,000.00 | £33,123,000.00 | £20,969,000.00 | £14,030,000.00 | £16,635,000.00 |
| Net Worth | £58,820,000.00 | £64,595,000.00 | £63,511,000.00 | £60,680,000.00 | £55,712,000.00 |
| Total Current Liabilities | £70,791,000.00 | £78,597,000.00 | £55,593,000.00 | £57,965,000.00 | £63,529,000.00 |
| Total Current Assets | £78,744,000.00 | £90,645,000.00 | £68,428,000.00 | £70,182,000.00 | £70,770,000.00 |