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CEPSA UK LIMITED

UK Flag Audrey House, 16-20 Ely Place, London, EC1N 6SN


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

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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
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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
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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
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