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CEPSA UK LIMITED
Audrey House,
16-20 Ely Place,
London,
EC1N 6SN
-
active
Active - Accounts Filed - Accounts: 2018
- Age: 131 Year(s)
- Directors: 4
- Company No: 00026281
- Edit Company
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CEPSA UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEPSA UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 April 1888
46750 Wholesale of chemical products - The supplier of petrochemical products to the UK and European market.
Available to 31 Dec 2018. Next accounts due by 30 Sep 2020
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 | Resigned |
|---|---|---|---|---|
| MR ALVARO LLANOS GARCIA | Director | - | ||
| MR JOSE MANUEL MARTINEZ SANCHEZ | Director | - | ||
| MR IGNACIO PINILLA RODRIGUEZ | Company Secretary | - | ||
| MR VICTOR GERMAN BERMEJO | Director | - | ||
| Mr Jose Ignacio Sanchez Lambas | Director | |||
| Mr Miguel-Carlos Muniz Garcia | Director | |||
| Mr Eugenio Marin Garcia Mansilla | Director | |||
| Mr Luis Sancho Martinez-Pardo | Company Secretary | |||
| Mr Francisco Jose Diaz Soares | Director | |||
| Mr Magnus Martin Flett | Director | |||
| Mr Eugenio Marin Garcia - mansilla | Director | |||
| Mr Antonio Tunon Alvares | Director | |||
| Mr Fernando Iturrieta | Director | |||
| Mr Juan Granados | Director | |||
| Mr Salvador Bonacasa | Director | |||
| Mr Fernando Irisarri | Director | |||
| Mr Jose Luis Preckler Arias | Director | |||
| Mr Jose Luis Romero Garces | Director | |||
| Mr Fernando Andrade Marquez | Director |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Deposit Account | Banco Santander Central Hispano S.a | OUTSTANDING | ||
| Deed Of Charge Over Deposit Account Executed Outside The United Kingdom Over Property Situated There | Banco Santander S.a. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,684,000.00 | £8,829,000.00 | £14,768,000.00 | £8,637,000.00 | £7,773,000.00 |
| Net Worth | £11,641,000.00 | £11,382,000.00 | £12,858,000.00 | £13,881,000.00 | £8,606,000.00 |
| Total Current Liabilities | £13,240,000.00 | £14,185,000.00 | £22,025,000.00 | £20,507,000.00 | £23,947,000.00 |
| Total Current Assets | £24,875,000.00 | £25,560,000.00 | £34,879,000.00 | £34,388,000.00 | £32,535,000.00 |