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PHOENIX HEALTHCARE DISTRIBUTION LIMITED

UK Flag Rivington Road, Runcorn, Cheshire, WA7 3DJ


PHOENIX HEALTHCARE DISTRIBUTION LIMITED Credit Report

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

PHOENIX HEALTHCARE DISTRIBUTION LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 June 1913

46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods

Available to 28 Oct 2023. Next accounts due by 31 Oct 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Debenture Barclays Bank PLC SATISFIED
Debenture Deed Lloyds Bank PLC SATISFIED
Deed Of Assignment And Power Of Attorney Lloyds Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Letter Of Set-off Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £10,048,000.00 £8,854,000.00 £13,133,000.00 £13,263,000.00 £18,057,000.00
Net Worth £207,353,000.00 £225,257,000.00 £236,720,000.00 £245,975,000.00 £257,690,000.00
Total Current Liabilities £309,610,000.00 £312,502,000.00 £326,839,000.00 £373,138,000.00 £464,571,000.00
Total Current Assets £495,975,000.00 £513,617,000.00 £535,400,000.00 £579,113,000.00 £687,377,000.00
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