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FORAY MOTOR GROUP LIMITED

UK Flag Telford Road, Salisbury, Wiltshire, SP2 7PF


FORAY MOTOR GROUP LIMITED Credit Report

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

FORAY MOTOR GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

31 December 1958

45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles

Available to 20 May 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

11

Total Satisfied

10

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC OUTSTANDING
The Royal Bank Of Scotland PLC OUTSTANDING
Debenture The Royal Bank Of Scotland PLC OUTSTANDING
Debenture Lombard North Central PLC OUTSTANDING
Legal Charge The Royal Bank Of Scotland PLC OUTSTANDING
Rent Deposit Deed Minton Industrial Properties Limited SATISFIED
Legal Charge The Royal Bank Of Scotland PLC OUTSTANDING
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC OUTSTANDING
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Legal Charge The Royal Bank Of Scotland PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC OUTSTANDING
Legal Mortgage Midland Bank PLC SATISFIED
Charge On Vehicle Stocks (Used) Ford Credit Europe PLC OUTSTANDING
Debenture Ford Credit Europe PLC OUTSTANDING
Charge Over Bulk Deposit & Other Receivables Ford Credit Europe PLC SATISFIED
Charge On Vehicle Stocks (New) Ford Credit Europe PLC OUTSTANDING
Charge Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Deed Of Covenant Texaco Limited SATISFIED
Deed Of Covenant With Collateral Charge Texaco Limited SATISFIED
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Key Financials

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Accounts
Cash £5,666.00 £5,775.00 £2,850,203.00 £3,072,424.00 £4,349,803.00
Net Worth £4,334,713.00 £3,955,218.00 £4,614,159.00 £5,370,621.00 £8,750,983.00
Total Current Liabilities £54,510,210.00 £59,216,278.00 £42,207,181.00 £44,947,759.00 £57,302,434.00
Total Current Assets £57,386,242.00 £61,947,880.00 £45,667,011.00 £49,175,522.00 £60,043,565.00
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