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ECCO SAFETY GROUP (UK) LIMITED
Unit 1 Green Park,
Coal Road,
Leeds,
West Yorkshire,
LS14 1FB
-
active
Active - Accounts Filed - Age: 78 Year(s)
- Directors: 5
- Company No: 00406476
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ECCO SAFETY GROUP (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!
ECCO SAFETY GROUP (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1946
29310 Manufacture of electrical and electronic equipment for motor vehicles and their engines - Manufacture of electrical and electronic equipment for motor vehicles and their engines
Available to 02 Feb 2024. 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 Simon Barclay | Director | ||
| Mr Brian Kupchella | Director | ||
| Mr Brian Olsen | Director | ||
| Mr Robert Willing | Director | ||
| Mr Enrico Vassallo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances By A Chargor For Third Party Liabilities | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Accession Deed To A Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (The "security Trustee") | SATISFIED | ||
| Security Accession Deed Between The Company,seton House Group Limited (The "parent") And Lehman Commercial Paper Inc (The "security Agent") Supplemental To A Debenture Dated 4 July 2001 | Lehman Commercial Paper Inc. | SATISFIED | ||
| Deed Of Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,067,386.00 | £11,621,502.00 | £1,463,108.00 | £2,325,226.00 | £1,878,689.00 |
| Net Worth | £28,826,091.00 | £26,834,679.00 | £12,882,313.00 | £20,003,187.00 | £23,506,730.00 |
| Total Current Liabilities | £8,001,748.00 | £7,126,647.00 | £7,418,991.00 | £12,509,111.00 | £10,154,390.00 |
| Total Current Assets | £32,397,175.00 | £30,181,783.00 | £17,115,124.00 | £29,645,555.00 | £31,188,942.00 |