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FIRST QUENCH RETAILING LIMITED

UK Flag 8, Salisbury Square, London, EC4Y 8BB


FIRST QUENCH RETAILING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

FIRST QUENCH RETAILING LIMITED

Private limited with Share Capital

Company is dissolved

13 November 1889

47250 Retail sale of beverages in specialised stores - Retail sale of beverages in specialised stores

Available to 03 Jun 2009. Next accounts due by 28 Mar 2010

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

7

Type Created Registered Persons Entitled Status
Debenture Barclays Bank PLC OUTSTANDING
Security Agreement Haig Luxembourg Holdco Sarl OUTSTANDING
Deed Of Charge Over Credit Balances Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Rent Charge Accenti Kitchens Limited SATISFIED
Rent Deposit Deed Leonard James Lewis, Philip John Bradford, Union Pension Trustees Limited SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 1 December 2000 And National Westminster Bank PLC SATISFIED
Security Agreement Between The Company Carmelite Acquisitions Limited And The Security Agent National Westminster Bank PLC (The Security Agent) As Security Agent And Trustee For The Fundin SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture (Creating Assignments Over Advance Purchase Agreements And A Floatingcharge Over Tobacco Stocks) National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £12,379,000.00 £86,374,000.00 £86,374,000.00 £142,617,000.00 £94,074,000.00
Net Worth £186,871,000.00 £40,267,000.00 £40,267,000.00 £215,191,000.00 £224,075,000.00
Total Current Liabilities £127,345,000.00 £125,230,000.00 £125,230,000.00 £115,434,000.00 £147,451,000.00
Total Current Assets £393,412,000.00 £492,398,000.00 £207,817,000.00 £254,470,000.00 £242,534,000.00
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