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COVERIS FLEXIBLES (HARTLEPOOL) UK LIMITED

UK Flag 1, More London Place, London, London, SE1 2AF


COVERIS FLEXIBLES (HARTLEPOOL) UK LIMITED Credit Report

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

COVERIS FLEXIBLES (HARTLEPOOL) UK LIMITED

Private limited with Share Capital

Company is dissolved

20 January 1937

99999 Dormant Company - Dormant Company

Available to 30 Sep 2015. Next accounts due by 30 Sep 2016

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

13

Type Created Registered Persons Entitled Status
Goldman Sachs Bank Usa As Collateral Agent SATISFIED
Goldman Sachs Bank Usa As Security Trustee For Itself And The Other Secured Parties SATISFIED
Ge Capital Bank Limited (The Security Holder) SATISFIED
Guarantee & Debenture Investec Bank PLC OUTSTANDING
Composite Guarantee And Debentures Hsbc Corporate Trustee Company (Uk) Limited (Security Agent) SATISFIED
Composite Guarantee And Debenture Michael Clark, As Security Agent For The Secured Parties SATISFIED
Composite Guarantee And Debenture Hsbc Investment Bank Holdings PLC SATISFIED
Composite Guarantee And Debenture Hsbc Corporate Trustee Company (Uk) Limited (Security Agent) SATISFIED
Debenture Lloyds Tsb Development Capital Limited SATISFIED
Chattel Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
A Guarantee And Debenture Made Between The Companies Listed On The Shedule Attached To The Form 395(Together The "charging Companies"), The Chargee And The Cvc Entities Named Therein Credit Suisse First Boston As Subordinated Security Agent For And On Behalf Of The Beneficiarie SATISFIED
Guarantee And Debenture Credit Suisse First Boston,as Security Trustee For The Beneficiaries (As Defined) SATISFIED
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Key Financials

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Accounts
Cash £0.00 £3,411,000.00 £3,351,000.00 £5,298,000.00 £6,743,000.00
Net Worth £7,151,000.00 £7,923,000.00 £8,178,000.00 £9,406,000.00 £10,518,000.00
Total Current Liabilities £5,594,000.00 £7,727,000.00 £7,337,000.00 £1,430,000.00 £1,505,000.00
Total Current Assets £10,514,000.00 £13,809,000.00 £13,691,000.00 £10,791,000.00 £11,547,000.00
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