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VIVAT HOLDINGS LIMITED

UK Flag 1 Deloitte Llp, Woodborough Road, Nottingham, NG1 3FG


VIVAT HOLDINGS LIMITED Credit Report

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

VIVAT HOLDINGS LIMITED

Private limited with Share Capital

Company is dissolved

08 June 1959

14190 Manufacture of other wearing apparel and accessories n.e.c. - Manufacture of other wearing apparel and accessories n.e.c.

Available to 05 Jul 2007. Next accounts due by 04 Dec 2007

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

4

Type Created Registered Persons Entitled Status
Deed Of Variation Ge Commercial Finance Limited (The Security Holder) OUTSTANDING
Share Pledge Ge Commercial Finance Limited OUTSTANDING
Composite All Assets Guarantee And Indemnity And Debenture Ge Commercial Finance Limited As Security Agent For Ge Factofrance Snc OUTSTANDING
Composite All Assets Guarantee And Indemnity And Debenture Ge Commercial Finance Limited ("the Security Holder") OUTSTANDING
Composite All Assets Guarantee And Indemnity And Debenture Investec Bank (Uk) Limited OUTSTANDING
Debenture Lee Cooper Finance, Inc SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £8,363,000.00 £10,735,000.00 £12,605,462.00 £12,842,000.00 £915,359.00
Net Worth £34,531,000.00 £22,901,000.00 £23,800,027.00 £24,246,000.00 £18,573,553.00
Total Current Liabilities £14,064,000.00 £14,089,000.00 £15,849,107.00 £16,146,000.00 £37,348,566.00
Total Current Assets £12,547,000.00 £13,516,000.00 £15,472,552.00 £15,763,000.00 £52,931,990.00
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