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HENLYS GROUP PLC

UK Flag 110 Floor 2, Cannon Street, London, EC4N 6EU


HENLYS GROUP PLC Credit Report

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

HENLYS GROUP PLC

Public limited with Share Capital

In Liquidation

13 May 1947

29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)

Available to 06 Jan 2004. Next accounts due by 31 Oct 2005

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

12

Type Created Registered Persons Entitled Status
Security Agreement The Royal Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties) OUTSTANDING
Security Assignment The Royal Bank Of Scotland PLCas Agent For The Banks And Financial Institutions Part To The Cre SATISFIED
Composite Guarantee And Debenture The Royal Bank Of Scotland PLC SATISFIED
Composite Guarantee And Debenture Charterhouse Bank Limited SATISFIED
Composite Guarantee And Debenture Lloyds Bank PLC SATISFIED
Bulk Deposit Mortgage Ford Credit PLC SATISFIED
Guarantee And Debenture Lloyds Bank PLC SATISFIED
Guarantee & Debenture The Royal Bank Of Scotland PLC SATISFIED
Composite Guarantee And Debenture Charterhouse Bank Limited SATISFIED
Standard Hamilton District Council SATISFIED
Legal Charge Den Norske Credit Bank PLC SATISFIED
Legal Charge Der Norske Credit Bank PLC SATISFIED
Charge Of Cash Deposit The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £35,375,000.00 £26,371,000.00 £8,869,000.00 £39,991,000.00 £21,351,000.00
Net Worth -£109,695,000.00 -£104,837,000.00 -£128,516,000.00 -£125,010,000.00 -£149,521,000.00
Total Current Liabilities £126,829,000.00 £113,625,000.00 £94,937,000.00 £157,838,000.00 £232,895,000.00
Total Current Assets £183,482,000.00 £188,245,000.00 £115,048,000.00 £155,550,000.00 £129,280,000.00
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