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ALLDERS DEPARTMENT STORES LIMITED

UK Flag 10 Kroll, Fleet Place, London, EC4M 7RB


ALLDERS DEPARTMENT STORES LIMITED Credit Report

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

ALLDERS DEPARTMENT STORES LIMITED

Private limited with Share Capital

Company is dissolved

28 August 1961

47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores

Available to 25 May 2004. Next accounts due by 31 Mar 2005

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Mortgages and Charges

Total Outstanding

9

Total Satisfied

28

Type Created Registered Persons Entitled Status
Guarantee & Debenture Barclays Bank PLC OUTSTANDING
An Account Charge Mable Commercial Funding Limited OUTSTANDING
Debenture Mable Commercial Funding Limited (As Security Trustee For The Senior Finance Parties) OUTSTANDING
Guarantee & Debenture Barclays Bank PLC OUTSTANDING
Debenture Mable Commercial Funding Limited OUTSTANDING
Legal Charge Barclays Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC OUTSTANDING
Debenture Danske Bank A/s SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture Mable Commercial Funding Limited (The "security Trustee") OUTSTANDING
Legal Mortgage Chemical Investment Bank Limitedas Agent And Trustee For The Banks SATISFIED
Legal Mortgage Chemical Investment Bank Limitedas Agent And Trustee For The Banks SATISFIED
Legal Mortgage Chemical Bank SATISFIED
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Gurantee & Debenture Chemical Bank SATISFIED
Gurantee & Debenture Hanson PLCas Trustee For The Benefit Of The Stockholders SATISFIED
Trust Deed Eagle Star Insurance Company Ltd SATISFIED
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Key Financials

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Accounts
Cash £273,000.00 £418,000.00 £309,000.00 £361,000.00 £338,000.00
Net Worth £52,495,000.00 £54,209,000.00 £51,245,000.00 £22,248,000.00 -£17,086,000.00
Total Current Liabilities £91,422,000.00 £88,783,000.00 £109,260,000.00 £128,340,000.00 £119,617,000.00
Total Current Assets £101,795,000.00 £102,434,000.00 £110,085,000.00 £98,707,000.00 £57,294,000.00
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