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PANDROL INTERNATIONAL LIMITED
Bonemill Lane Gateford Road,
Worksop,
Nottinghamshire,
S81 7AX
-
active
Active - Accounts Filed - Age: 78 Year(s)
- Directors: 3
- Company No: 00398548
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PANDROL INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANDROL INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 September 1945
64202 Activities of production holding companies - Activities of production holding companies
Available to 12 Oct 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 |
|---|---|---|---|
| Mr Nicolas Groult | Director | ||
| Ms Julie Thiery | Director | ||
| Mr Gareth John Cook | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag,london Branch As Security Agent | SATISFIED | |||
| A Deed Of Pledge Of Shares | Deutsche Bank Ag, London Branch (The Security Agent) | OUTSTANDING | ||
| A Fixed And Floating Security Agreement | Deutsche Bank Ag, London Branch (Security Agent) | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Deed Of Charge | Societe Generale (As Security Agent For Itself And On Trust For The Secured Parties) | SATISFIED | ||
| Debenture Between The Company, The Chargors (As Defined) And Barclays Bank PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders | Barclays Bank PLC | SATISFIED | ||
| Pledge Agreement Between The Company (The Pledgor) And Barclays Bank PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Agreement Charge On Cash Deposit | Bank Of America National Trust And Savings Association | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,000.00 | £11,000.00 | £81,000.00 | £33,000.00 | £22,000.00 |
| Net Worth | £19,027,000.00 | £12,703,000.00 | £10,131,000.00 | £9,168,000.00 | £5,652,000.00 |
| Total Current Liabilities | £90,011,000.00 | £89,977,000.00 | £92,170,000.00 | £94,406,000.00 | £153,133,000.00 |
| Total Current Assets | £33,900,000.00 | £32,853,000.00 | £34,594,000.00 | £34,633,000.00 | £86,572,000.00 |