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GRAPHIC PLC
Down End,
Crediton,
Devon,
EX17 1HN
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 4
- Company No: 01036230
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GRAPHIC PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRAPHIC PLC
Public limited with Share Capital
Active - Accounts Filed
24 December 1971
26110 Manufacture of electronic components - Manufacture of electronic components
Available to 26 May 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mr Leigh Gavin Sampson | Director | ||
| Mr David John Pike | Director | ||
| Mr Giovanni Tridenti | Director | ||
| Mr Leigh Sampson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee For Each Group Member | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge On Receivables And Relatedrights | Griffin Credit Services Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Marine Mortgage | Royscot Trust PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,012,000.00 | £2,715,000.00 | £3,271,000.00 | £5,676,000.00 | £5,795,000.00 |
| Net Worth | £12,275,000.00 | £11,160,000.00 | £12,839,000.00 | £15,757,000.00 | £15,915,000.00 |
| Total Current Liabilities | £7,399,000.00 | £5,969,000.00 | £4,760,000.00 | £5,517,000.00 | £5,659,000.00 |
| Total Current Assets | £11,332,000.00 | £8,068,000.00 | £8,112,000.00 | £11,614,000.00 | £12,265,000.00 |