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COVRAD HEAT TRANSFER LIMITED
170 Frp Advisory Trading Limited 2,
Edmund Street,
Birmingham,
B3 2HB
-
In Liquidation
- Age: 62 Year(s)
- Directors: 0
- Company No: 00714170
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COVRAD HEAT TRANSFER LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COVRAD HEAT TRANSFER LIMITED
Private limited with Share Capital
In Liquidation
01 February 1962
28110 Manufacture of engines and turbines, except aircraft, vehicle and cycle engines - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
Available to 29 Nov 2019. Next accounts due by 11 Mar 2021
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citizens Bank, N.a. | OUTSTANDING | |||
| Full Form Debenture | Leumi Abl Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Chattels Mortgage | Genesis Asset Finance Limited | SATISFIED | ||
| Mortgage Debenture | Enterprise Finance Europe (Uk) Limited | SATISFIED | ||
| Chattel Mortgage | Davenham Trust PLC | SATISFIED | ||
| Debenture | Davenham Trust PLC | SATISFIED | ||
| Legal Charge | Amin Amiri And Aryan Investments Limited As Security Trustee For The Security Beneficiaries(The | SATISFIED | ||
| Debenture | Amin Amiri And Aryan Investments Limited As Security Trustee For The Security Beneficiaries(The | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Lloyds Bank PLC | SATISFIED | ||
| Debenture | American Express Ltd. | SATISFIED | ||
| Multi Account Clients | American Express Bank Ltd. | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £139,607.00 | £209,175.00 | £86,125.00 | £70,657.00 | £676,817.00 |
| Net Worth | £1,723,779.00 | £3,394,777.00 | £498,103.00 | -£95,990.00 | -£2,473,420.00 |
| Total Current Liabilities | £4,765,637.00 | £3,324,269.00 | £4,684,011.00 | £5,833,323.00 | £7,887,872.00 |
| Total Current Assets | £12,574,082.00 | £11,376,923.00 | £12,045,634.00 | £12,093,377.00 | £12,514,695.00 |