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THE BAXI NEPTUNE COMPANY LIMITED

UK Flag The Wyvern Business Park, Stanier Way, Derby, Derbyshire, DE21 6BF


THE BAXI NEPTUNE COMPANY LIMITED Credit Report

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

THE BAXI NEPTUNE COMPANY LIMITED

Private limited with Share Capital

Company is dissolved

20 November 1919

25730 Manufacture of tools - Manufacture of tools

Available to 17 Oct 2001. Next accounts due by 31 Oct 2003

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) The Royal Bank Of Scotland PLC SATISFIED
Trade Marks And Patents Charge Made Between The Company And The Royal Bank Of Scotland PLC As Agentand Trustee For Thesecured Parties (As Defined) The Royal Bank Of Scotland PLC SATISFIED
A Standard Security Which Was Presentedfor Registration In Scotland On 3 January 1997 And Morgan Grenfell & Co. Limited(As Agent And Trustee For Itself And Each Finance Party (As Define SATISFIED
Accession Agreement Between The Companynewmond Limited As Agent And Trustee For Itself And Each Of The Chargors And Morgan Grenfell & Co Limited (The "security Agent") Relating To A Debenture Dated 4th December 1996 Morgan Grenfell & Co SATISFIED
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Key Financials

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Accounts
Cash £1,551,000.00 £1,817,000.00 £1,733,000.00 £2,132,000.00 £2,000,000.00
Net Worth £11,144,000.00 £12,155,000.00 £12,046,000.00 £11,972,000.00 £11,920,000.00
Total Current Liabilities £8,156,000.00 £9,074,000.00 £11,330,000.00 £14,689,000.00 £18,284,000.00
Total Current Assets £14,097,000.00 £16,073,000.00 £18,762,000.00 £22,690,000.00 £26,517,000.00
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