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LAURA ASHLEY HOLDINGS PLC

UK Flag Floor 8 Central Square, Wellington Street, Leeds, West Yorkshire, LS1 4DL


LAURA ASHLEY HOLDINGS PLC Credit Report

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

LAURA ASHLEY HOLDINGS PLC

Public limited with Share Capital

In Liquidation

28 May 1971

70100 Activities of head offices - Activities of head offices

Available to 09 Oct 2019. Next accounts due by 31 Mar 2021

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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 David Robert Cook Director
Mr Leon Yee Director
Ms Jane Margaret Rapley Director
Mr Andrew Khoo Boo Yeow Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Wells Fargo Capital Finance (Uk) Limited SATISFIED
Barclays Bank PLC SATISFIED
Legal Charge Bumiputra-commerce Bank Berhad (The Bank) SATISFIED
Legal Charge Bumiputra-commerce Bank Berhad (The Bank) SATISFIED
Debenture Bumiputra Commerce Bank Berhad SATISFIED
Guarantee & Debenture Hsbc Bank PLC SATISFIED
Debenture The Bank Of Nova Scotia (The "agent"), Acting As Agent And Arranger, For The Banks SATISFIED
Security Trust Deed Samuel Montagu & Co. Limited(The "security Trustee") SATISFIED
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Key Financials

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Accounts
Cash £27,800,000.00 £5,000,000.00 £0.00 £0.00 £800,000.00
Net Worth £41,900,000.00 £41,500,000.00 £33,500,000.00 £35,000,000.00 £19,100,000.00
Total Current Liabilities £68,800,000.00 £54,800,000.00 £63,900,000.00 £57,500,000.00 £38,100,000.00
Total Current Assets £100,900,000.00 £73,300,000.00 £76,800,000.00 £73,000,000.00 £62,500,000.00
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