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MATALAN RETAIL LTD.
Matalan Head Office,
Perimeter Road,
Liverpool,
L33 7SZ
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 6
- Company No: 02103564
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MATALAN RETAIL LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MATALAN RETAIL LTD.
Private limited with Share Capital
Active - Accounts Filed
25 February 1987
47710 Retail sale of clothing in specialised stores - Sale of clothing and homewares through out of town retail outlets.
Available to 23 Feb 2019. Next accounts due by 23 Nov 2020
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC ; | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) ; | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent); | OUTSTANDING | |||
| Debenture | Barclays Bank PLC ; | SATISFIED | ||
| Debenture | Credit Lyonnais ; | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC ; | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC (As Security Agent) ; | SATISFIED | ||
| Deed Of Accession And Charge | Kaupthing Bank Hf (In Its Capacity As Security Agent For The Beneficiaries) ; | SATISFIED | ||
| Legal Charge | Barclays Bank PLC ; | SATISFIED | ||
| Legal Charge | Barclays Bank PLC ; | SATISFIED | ||
| Legal Charge | Barclays Bank PLC ; | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £74,000,000.00 | £80,500,000.00 | £62,100,000.00 | £72,300,000.00 | £61,200,000.00 |
| Net Worth | £317,800,000.00 | £317,900,000.00 | £252,600,000.00 | £305,300,000.00 | £280,700,000.00 |
| Total Current Liabilities | £282,100,000.00 | £278,700,000.00 | £320,000,000.00 | £317,800,000.00 | £372,100,000.00 |
| Total Current Assets | £469,000,000.00 | £484,500,000.00 | £461,800,000.00 | £487,100,000.00 | £473,200,000.00 |