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MPAC GROUP PLC

UK Flag Station Estate Station Road, Tadcaster, North Yorkshire, LS24 9SG


MPAC GROUP PLC Credit Report

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

MPAC GROUP PLC

Public limited with Share Capital

Active - Accounts Filed

18 October 1912

33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment

Available to 17 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Hsbc Bank PLC OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC SATISFIED
Lloyds Bank PLC (The "bank") SATISFIED
Debenture Lloyds Tsb Bank PLC As Security Trustee SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
Omnibus Guarantee And Set Off Agreement Lloyds Tsb Bank PLC SATISFIED
Legal Charge Hsbc Bank PLC (As Security Trustee) SATISFIED
Mortgage Debenture Hsbc Bank PLC (The "security Trustee") SATISFIED
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Key Financials

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Accounts
Cash £18,900,000.00 £15,500,000.00 £14,500,000.00 £4,200,000.00 £11,000,000.00
Net Worth £30,600,000.00 £18,800,000.00 £40,100,000.00 £36,800,000.00 £34,100,000.00
Total Current Liabilities £33,800,000.00 £43,700,000.00 £42,600,000.00 £49,500,000.00 £54,900,000.00
Total Current Assets £50,500,000.00 £52,000,000.00 £55,100,000.00 £61,700,000.00 £70,000,000.00
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