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PANDROL LIMITED
Bonemill Lane,
Worksop,
Nottinghamshire,
S81 7AX
-
active
Active - Accounts Filed - Age: 70 Year(s)
- Directors: 3
- Company No: 00521438
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PANDROL 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 LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 July 1953
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
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
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Pandrol Pension Trustees Limited | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | |||
| Fixed And Floating Security Agreement | Deutsche Bank Ag,london Branch (The Security Agent) | OUTSTANDING | ||
| Debenture | Pandrol Pension Trustees Limited As Trustee Of The Pandrol Group Pension Scheme | OUTSTANDING | ||
| Cash Deposit Pledge | The Governor And Company Of The Bank Of Scotland | 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 |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,225,000.00 | £7,982,000.00 | £11,830,000.00 | £12,206,000.00 | £18,048,000.00 |
| Net Worth | £19,906,000.00 | £25,416,000.00 | £29,983,000.00 | £39,942,000.00 | £41,151,000.00 |
| Total Current Liabilities | £43,854,000.00 | £44,967,000.00 | £42,027,000.00 | £42,340,000.00 | £47,970,000.00 |
| Total Current Assets | £64,425,000.00 | £65,079,000.00 | £66,724,000.00 | £72,048,000.00 | £80,627,000.00 |