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WHEELABRATOR GROUP LIMITED

UK Flag 22 Wheelabrator House, Edward Court, Altrincham, Cheshire, WA14 5GL


WHEELABRATOR GROUP LIMITED Credit Report

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

WHEELABRATOR GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 March 1891

28131 Manufacture of pumps - Manufacture of pumps

Available to 04 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

6

Type Created Registered Persons Entitled Status
Danske Bank A/s As Security Agent OUTSTANDING
U.s. Bank Trustees Limited (The Security Agent) SATISFIED
Nordea Bank Danmark A/s As Security Agent SATISFIED
Fixed And Floating Security Document Hsh Nordbank Ag, Copenhagen Branch As Security Agent SATISFIED
Share Account Pledge Agreement Bank Of Scotland As Collateral Agent For Itself And The Other Lenders (The Collateral Agent) SATISFIED
Debenture The Bank Of Scotland (The Collateral Agent) SATISFIED
Security Agreement Gmac Commercial Finance PLC SATISFIED
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Key Financials

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Accounts
Cash £1,834,000.00 £2,830,000.00 £2,042,000.00 £3,457,000.00 £3,070,000.00
Net Worth £25,893,000.00 £24,636,000.00 £22,674,000.00 £28,644,000.00 £34,894,000.00
Total Current Liabilities £12,619,000.00 £16,086,000.00 £13,626,000.00 £15,359,000.00 £9,458,000.00
Total Current Assets £46,334,000.00 £50,209,000.00 £25,208,000.00 £28,589,000.00 £24,232,000.00
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