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EP REALISATIONS LIMITED
33 Benson House,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4JP
-
active
Directors not appointed - Age: 41 Year(s)
- Directors: 0
- Company No: 01678349
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EP REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EP REALISATIONS LIMITED
Private limited with Share Capital
Directors not appointed
15 November 1982
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 22 Dec 2011. Next accounts due by 31 Dec 2012
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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Guarantee And Debenture | Aberdeen Asset Managers Limited (As Security Trustee For Itself And The Beneficiaries) | OUTSTANDING | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,442,000.00 | £6,317,000.00 | £7,646,000.00 | £8,367,000.00 | £2,505,000.00 |
| Net Worth | £2,008,000.00 | £6,269,000.00 | £9,354,000.00 | £10,517,000.00 | £7,283,000.00 |
| Total Current Liabilities | £11,292,000.00 | £21,157,000.00 | £24,251,000.00 | £25,402,000.00 | £17,649,000.00 |
| Total Current Assets | £16,571,000.00 | £26,807,000.00 | £32,900,000.00 | £35,602,000.00 | £23,084,000.00 |