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CONVATEC LIMITED
Gdc First Avenue,
First Avenue,
Deeside,
Clwyd,
CH5 2NU
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 6
- Company No: 01309639
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CONVATEC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CONVATEC LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 April 1977
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 02 Sep 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 |
|---|---|---|---|
| Mr Vivek Vikas Patankar | Director | ||
| Miss Grace McCalla | Company Secretary | ||
| Mr Robyn Victoria Alexandra Butler-Mason | Director | ||
| Mr Travis Wayne Adkins | Director | ||
| Mr David Richard Shepherd | Director | ||
| Ms Tanya Marie Rosa Gilmore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Wilmington Trust (London) Limited (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. | SATISFIED | |||
| Intellectual Property Security Agreement | Jp Morgan Chase Bank N.a. | SATISFIED | ||
| Assignment Agreement | Jp Morgan Chase Bank N.a. | SATISFIED | ||
| Fixed And Floating Security Agreement | Jpmorgan Chase Bank, N.a. As Security Agent For The Benefit Of The First Lien Secured Parties | SATISFIED | ||
| Charge Over Accounts | J.p. Morgan Europe Limited | SATISFIED | ||
| Intellectual Property Assignment Agreement Side Letter | J.p. Morgan Europe Limited As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Supplemental Debenture | J.p. Morgan Europe Limited As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Fixed & Floating Security Document | J.p. Morgan Europe Limited As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Intellectual Property Security Assignment Agreement | J.p.morgan Europe Limited As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Intellectual Property Security Agreement | J.p. Morgan Europe Limited As Security Agent For The Benefit Of The Secured Parties | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,903,000.00 | £6,242,000.00 | £0.00 | £0.00 | £109,000.00 |
| Net Worth | £100,725,000.00 | £128,047,000.00 | £151,670,000.00 | £174,754,000.00 | £179,757,000.00 |
| Total Current Liabilities | £24,533,000.00 | £87,370,000.00 | £53,627,000.00 | £50,710,000.00 | £61,057,000.00 |
| Total Current Assets | £55,370,000.00 | £146,354,000.00 | £136,895,000.00 | £153,266,000.00 | £158,012,000.00 |