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GEBERIT SERVICE

UK Flag Lawton Road, Stoke On Trent, ST7 2DF


GEBERIT SERVICE Credit Report

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

GEBERIT SERVICE

Private unlimited with Share Capital

Active - Accounts Filed

18 March 1955

46730 Wholesale of wood, construction materials and sanitary equipment - Wholesale of wood, construction materials and sanitary equipment

Available to 05 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

10

Type Created Registered Persons Entitled Status
Wilmington Trust (London) Limited SATISFIED
A Composite Debenture The Royal Bank Of Scotland PLC, Frankfurt Branch (The Security Trustee) SATISFIED
Mortgage The Royal Bank Of Scotland PLC, Frankfurt Branch As Security Trustee SATISFIED
Mortgage The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Supplemental Deed Relating To A Debenture Dated 31 January 2002 And Bayerishe Hypo-und Vereinsbank Ag, London Branch (As Security Agent) SATISFIED
Debenture Bayerische Hypo-und Vereinsbank Ag (The Security Agent) SATISFIED
Debenture (As Defined) Morgan Guaranty Trust Company Of New York, As Security Agent SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,105,000.00 £1,444,000.00 £1,566,000.00 £1,900,000.00 £2,020,000.00
Net Worth £10,724,000.00 £9,759,000.00 £8,603,000.00 £12,045,000.00 £10,506,000.00
Total Current Liabilities £6,999,000.00 £7,439,000.00 £7,452,000.00 £6,951,000.00 £6,340,000.00
Total Current Assets £15,714,000.00 £13,897,000.00 £14,529,000.00 £15,098,000.00 £16,197,000.00
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