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AGCO LIMITED
Stareton,
Kenilworth,
Warwickshire,
CV8 2TQ
-
active
Active - Accounts Filed - Age: 71 Year(s)
- Directors: 3
- Company No: 00509133
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AGCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AGCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 June 1952
28301 Manufacture of agricultural tractors - Manufacture of agricultural tractors
Available to 30 Nov 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 Martin Leslie Sharman | Director | ||
| Mrs Kathryn Stocken | Company Secretary | ||
| Mr Adam Charles Frost | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Cooperative Centrale Raiffeisen-boerenleenbank B.a., "rabobank Nederland", New York Branch(The | SATISFIED | ||
| Fixed And Floating Charge | Cooperative Centrale Raiffesen-boerenleenbank B.a. "rabobank Nederland" New York Branch | SATISFIED | ||
| Patent And Trademark Security Agreement | Itt Commercial Finance Corp.as Collateral Agent For The Lenders Under The Credit Agreement | SATISFIED | ||
| Fixed And Floating Charge | Itt Commercial Finance Corp. (The Security Trustee For Itself And On Behalf Of The Co Agentsand | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Group Guarantee And Debenture | Royal Bank Of Canada Europe Limtedas Agent And Trustee For Itself And For The Banks | SATISFIED | ||
| Supplemental Mortgage Of Stocks And Shares | Lloyds Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Supplemental Deed | Ecgd And The Loan Stocktrustee Of The Security Created By The Existingcharge And Charge Trustee, Barclay Bank PLCas Existing Charge Trustee For The Banks | SATISFIED | ||
| A Charge | The Royal Bank Of Canada | SATISFIED | ||
| Third Deed Supplemental To A Deed | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Barclays Bank PLC | SATISFIED | |||
| Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,743,000.00 | £4,461,000.00 | £1,099,000.00 | £506,000.00 | £706,000.00 |
| Net Worth | £197,216,000.00 | £219,454,000.00 | £229,841,000.00 | £253,247,000.00 | £280,665,000.00 |
| Total Current Liabilities | £165,473,000.00 | £167,174,000.00 | £214,599,000.00 | £223,983,000.00 | £231,814,000.00 |
| Total Current Assets | £377,980,000.00 | £150,878,000.00 | £212,123,000.00 | £250,049,000.00 | £285,670,000.00 |