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RIBBON HOTELS GROUP (UK) LIMITED
1 Hill House,
Little New Street,
London,
London,
EC4A 3TR
-
Company is dissolved
- Age: 62 Year(s)
- Directors: 4
- Company No: 00719804
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RIBBON HOTELS GROUP (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RIBBON HOTELS GROUP (UK) LIMITED
Private limited with Share Capital
Company is dissolved
29 March 1962
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Sep 2017. Next accounts due by 30 Sep 2018
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 |
|---|---|---|---|
| Mr Patrick Thomas Mabry | Director | ||
| Mr Simon Michael Teasdale | Director | ||
| HAYSMACINTYRE COMPANY SECRETARIES LIMITED | Company Secretary | ||
| PAUL HASTINGS ADMINISTRATIVE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Societe Generale, London Branch (As Common Security Agent For The Common Secured Parties (The C | OUTSTANDING | |||
| Societe Generale, London Branch (As Common Security Agent For The Common Secured Parties (The C | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch, For Itself And As Security Trustee For The Common Secured Part | SATISFIED | |||
| Deutsche Bank Ag, London Branch, For Itself And As Security Trustee For The Common Secured Part | SATISFIED | |||
| Deutshce Bank Ag, London Branch (The Common Security Agent) | SATISFIED | |||
| Mortgage | Citicorp Trustee Company Limited (The Security Trustee) | SATISFIED | ||
| Debenture | Citicorp Trustee Company Limited | SATISFIED | ||
| Intercreditor Agreement Between The Parent, The Guarantors, The Senior Lenders,the Junior Creditor, The Hi Creditor (Each As Defined Therein) And The Agent (The "intercreditor") | The Royal Bank Of Scotland PLC (The "agent") | SATISFIED | ||
| Fixed Legal Charge | The Law Debenture Pension Trust Corporation PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £47,000.00 | £36,000.00 | £16,000.00 | £13,000.00 | £9,000.00 |
| Net Worth | £19,326,000.00 | £28,359,000.00 | £45,641,000.00 | £64,343,000.00 | £69,044,000.00 |
| Total Current Liabilities | £152,878,000.00 | £163,628,000.00 | £155,090,000.00 | £122,518,000.00 | £131,457,000.00 |
| Total Current Assets | £103,682,000.00 | £116,949,000.00 | £118,298,000.00 | £133,478,000.00 | £148,077,000.00 |