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ZF AUTOMOTIVE UK LIMITED

UK Flag The Hub Central Boulevard, The Hub Central Boulevard, Solihull, West Midlands, B90 8BG


ZF AUTOMOTIVE 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!

ZF AUTOMOTIVE UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 March 1966

29310 Manufacture of electrical and electronic equipment for motor vehicles and their engines - Manufacture of electrical and electronic equipment for motor vehicles and their engines

Available to 26 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

11

Type Created Registered Persons Entitled Status
Security Agreement Jpmorgan Chase Bank, N.a. As The Collateral Agent SATISFIED
Fixed Charge On Non- Vesting Debts And Non- Offered Debts Barclays Bank PLC SATISFIED
Security Agreement J P Morgan Chase Bank Na (The Collateral Agent) SATISFIED
Security Agreement Jp Morgan Chase Bank, N.a. (As The Collateral Agent) SATISFIED
Fixed Charge On Non-vesting Debts Barclays Bank PLC (The Security Holder) SATISFIED
Security Agreement Jp Morgan Chase Bank SATISFIED
Supplementary Assignment Pursuant To Clause 8.2 Of An Assignment Dated 1st December 1994 By The Company In Favour Of Capital Charter PLC Capital Charter PLC SATISFIED
Supplementary Assignment (Pursuant To Clause 8.2 Of An Assignment Dated 1st December 1994) Capital Charter PLC SATISFIED
Supplementary Assignment Capital Charter PLC SATISFIED
Assignment Capital Charter PLC SATISFIED
Agency Agreement Black Horse Relocation Services Limited And Black Horse Relocation Properties Limited SATISFIED
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Key Financials

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Accounts
Cash £7,581,000.00 £523,000.00 £0.00 £0.00 £1,407,000.00
Net Worth £541,827,000.00 £600,234,000.00 £591,432,000.00 £659,916,000.00 £368,019,000.00
Total Current Liabilities £548,473,000.00 £564,029,000.00 £542,870,000.00 £241,719,000.00 £365,600,000.00
Total Current Assets £474,489,000.00 £644,746,000.00 £581,414,000.00 £361,241,000.00 £516,987,000.00
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