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TROUVAY & CAUVIN LIMITED
Broadway Business Park,
Oldham Broadway Business Park,
Oldham,
Lancashire,
OL9 9XA
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 3
- Company No: 00966219
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TROUVAY & CAUVIN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TROUVAY & CAUVIN LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 1969
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 26 Jun 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Laurence Pierrette Marie | Director | ||
| Mr Laurent Marie | Director | ||
| Mr Simon Mark Pickup | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Security On Cash Deposit | Societe Generale | SATISFIED | ||
| Rent Deposit Deed | Marlowe House Nominees Limited | SATISFIED | ||
| Security On Cash Deposit | Societe Generale | SATISFIED | ||
| Security On Cash Deposit | Societe Generale | SATISFIED | ||
| Legal Charge | Societe Generale | SATISFIED | ||
| Letter Of Charge & Set Off | Credit Lyonnais | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,548,668.00 | £1,604,910.00 | £2,071,344.00 | £1,002,638.00 | £1,409,137.00 |
| Net Worth | £859,165.00 | £1,029,704.00 | £1,089,017.00 | £911,232.00 | £1,454,603.00 |
| Total Current Liabilities | £2,560,791.00 | £1,619,524.00 | £4,380,913.00 | £2,335,842.00 | £2,361,234.00 |
| Total Current Assets | £3,413,214.00 | £2,640,296.00 | £5,455,104.00 | £3,239,102.00 | £3,808,150.00 |