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BESTWAY PHARMACY NDC LIMITED

UK Flag Merchants Warehouse, Castle Street, Manchester, M3 4LZ


BESTWAY PHARMACY NDC LIMITED Credit Report

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

BESTWAY PHARMACY NDC LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 April 1972

46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods

Available to 13 Mar 2023. Next accounts due by 31 Mar 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

6

Type Created Registered Persons Entitled Status
Lloyds Bank PLC As Security Agent OUTSTANDING
The Royal Bank Of Scotland PLC, 250 Bishopsgate, London, Ec2m 4aa As Security Agent (As Trustee SATISFIED
U.s.bank Trustees Limited SATISFIED
Composite Guarantee And Mortgage Debenture United Norwest Co-operatives Limited SATISFIED
Debenture George Foster (Burnley) Limited SATISFIED
Debenture Tsb Commercial Finance Limited SATISFIED
Debenture Barclays Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £2,450,000.00 £2,871,000.00 £1,599,000.00 £7,489,000.00 £488,000.00
Net Worth -£42,017,000.00 -£36,373,000.00 -£34,310,000.00 -£30,327,000.00 -£23,304,000.00
Total Current Liabilities £73,461,000.00 £80,183,000.00 £83,134,000.00 £86,260,000.00 £76,525,000.00
Total Current Assets £22,932,000.00 £36,221,000.00 £42,911,000.00 £51,765,000.00 £49,703,000.00
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