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MACARTHYS LABORATORIES LIMITED
Bampton Road,
Romford,
Essex,
RM3 8UG
-
active
Active - Accounts Filed - Age: 65 Year(s)
- Directors: 4
- Company No: 00620024
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MACARTHYS LABORATORIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MACARTHYS LABORATORIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 January 1959
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 25 Sep 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 |
|---|---|---|---|
| Andrea Bovolenta | Director | ||
| Mr Xavier Pierre Christian Lasserre | Director | ||
| Mr Bruno De Ultra De Sousa Barcelos | Director | ||
| Mr Paul Joseph Concannon | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Supplemental Legal Charge | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Group Debenture | Hsbc Corporate Trustee Company (Uk) Limited | SATISFIED | ||
| Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Legal Mortgage | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC (As Security Trustee For Itself And The Other Secured Parties) | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Lombard Natwest Discounting Limited | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee) | SATISFIED | ||
| Letter Of Off-set | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Set Off | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,609,000.00 | £6,393,000.00 | £9,056,000.00 | £6,740,000.00 | £10,269,000.00 |
| Net Worth | £130,517,000.00 | £149,383,000.00 | £174,927,000.00 | £54,846,000.00 | £44,176,000.00 |
| Total Current Liabilities | £38,991,000.00 | £30,611,000.00 | £31,251,000.00 | £31,159,000.00 | £40,340,000.00 |
| Total Current Assets | £149,278,000.00 | £158,245,000.00 | £182,198,000.00 | £64,475,000.00 | £64,780,000.00 |