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TRICO LIMITED
1 Dyke Yaxley Limited,
Brassey Road,
Shrewsbury,
Shropshire,
SY3 7FA
-
active
Active - Accounts Filed - Age: 95 Year(s)
- Directors: 5
- Company No: 00234268
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TRICO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRICO LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 October 1928
30990 Manufacture of other transport equipment n.e.c. - Manufacture of other transport equipment n.e.c.
Available to 29 Sep 2023. Next accounts due by 29 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 |
|---|---|---|---|
| Mr Shekhar Kumar | Director | ||
| Mr Michael Baker | Director | ||
| Mr David William Parker | Director | ||
| Mr Stephen Edward Graham | Director | ||
| Mr Stephen Edward Graham | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of America, N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Goldman Sachs Bank Usa As Security Trustee | SATISFIED | |||
| Jp Morgan Chase Bank, N.a. (The Security Trustee) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| General Charge | Lloyds Bowmaker Leasing Limited | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| General Charge | Lloyds Bowmaker Leasing Limited | SATISFIED | ||
| First Legal Mortgage | John Henry Morley , John Stephen Lazarus , Emrys George Thomas | SATISFIED | ||
| Deed Providing For Deposit | Marden (Norwich) Limited | SATISFIED | ||
| Deed Providing For Deposit | Marden (Norwich) Limited | SATISFIED | ||
| Deed Providing For Deposit | Marden (Norwich) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £621,000.00 | £818,000.00 | £320,000.00 | £221,283.00 | £22,165.00 |
| Net Worth | £8,991,000.00 | £6,241,000.00 | £5,669,000.00 | £6,851,738.00 | £8,455,650.00 |
| Total Current Liabilities | £3,539,000.00 | £2,620,000.00 | £2,433,000.00 | £3,122,025.00 | £4,984,218.00 |
| Total Current Assets | £8,583,000.00 | £8,534,000.00 | £4,460,000.00 | £5,191,832.00 | £6,069,238.00 |