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FORMICA LIMITED
Coast Road,
North Shields,
Tyne And Wear,
NE29 8RE
-
active
Active - Accounts Filed - Age: 109 Year(s)
- Directors: 2
- Company No: 00139731
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FORMICA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FORMICA LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 March 1915
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 14 Jul 2023. Next accounts due by 30 Sep 2024
Current 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 |
|---|---|---|---|
| Mrs Maryana Browne | Company Secretary | ||
| Mr Martijn Van Der Zee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Real Property Mortgage | Formica Luxembourg Holding S.a.r.l. (The Secured Party) | SATISFIED | ||
| Debenture | Formica Luxembourg Holding S.a.r.l. (The Secured Party) | SATISFIED | ||
| A Share Pledge Agreement | Bank Of America, National Association | SATISFIED | ||
| An Agreement And Deed Of A First Priority Pledge Of Shares | Bank Of America, N.a. | SATISFIED | ||
| Debenture | Bank Of America N.a. (The Collateral Agent) | SATISFIED | ||
| A Real Property Mortgage | Bank Of America, N.a., As Collateral Agent And Trustee For The Secured Parties (The Collaterala | SATISFIED | ||
| Debenture | Formica Luxembourg Holding S.ar.l | SATISFIED | ||
| Mortgage | Formica Luxembourg Holding S.ar.l | SATISFIED | ||
| Mortgage | Wells Fargo Foothill, Inc. | SATISFIED | ||
| Debenture | Wells Fargo Foothill Inc | SATISFIED | ||
| Debenture | Bankers Trust Company As Administrative Agent For The Secured Parties (As Defined In Schedule 1 | SATISFIED | ||
| Debenture | Bankers Trust Company As Collateral Agent For Itself And Certain Other Persons (As Defined) | SATISFIED | ||
| Charge Over Shares | Bankers Trust Company As Collateral Agent For Itself And Certain Other Persons (As Defined) | SATISFIED | ||
| Shares Mortage | Canadian Imperial Bank Of Commerce | SATISFIED | ||
| Guarantee & Debenture | Canadian Imperial Bank Of Comerce | SATISFIED | ||
| Credit Agreement Dated 15.3.88 As Amended & Restated | Manufacturers Hanover Trust Company , United Jersey Bank , National Westminister Bank Usa , The Northern Trust Company , Irving Trust Company | SATISFIED | ||
| Credit Agreement | Irving Trust Company , Manufacturers Hanover Trust Company , The Northern Trust Company And United Jersey Bank | SATISFIED | ||
| Guarantee Agreement | Irving Bank Canada , Irning Trust Company , Irving Trust Company Taipei Branch | SATISFIED | ||
| Mortgage Debenture | Bankers Trust Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £75,000.00 | £509,000.00 | £316,000.00 | £2,022,000.00 | £1,334,000.00 |
| Net Worth | £61,597,000.00 | £33,713,000.00 | £102,129,000.00 | £97,802,000.00 | £87,366,000.00 |
| Total Current Liabilities | £25,610,000.00 | £119,343,000.00 | £17,944,000.00 | £14,847,000.00 | £13,356,000.00 |
| Total Current Assets | £39,216,000.00 | £43,434,000.00 | £42,701,000.00 | £44,143,000.00 | £45,125,000.00 |