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L.ROWLAND & COMPANY (RETAIL) LIMITED

UK Flag L Rowland And Co Retail Limite, Rivington Road, Runcorn, Cheshire, WA7 3DJ


L.ROWLAND & COMPANY (RETAIL) LIMITED Credit Report

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

L.ROWLAND & COMPANY (RETAIL) LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 August 1988

47730 Dispensing chemist in specialised stores - Dispensing chemist in specialised stores

Available to 28 Oct 2023. Next accounts due by 31 Oct 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Deed Of Security Deborah Margaret Cox And Thomas George Walker SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
Collateral Debenture 3i Group PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Supplemental Charge 3i PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Collateral Debenture 3i PLC SATISFIED
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Key Financials

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Accounts
Cash £722,000.00 £4,221,000.00 £443,000.00 £665,000.00 £693,000.00
Net Worth -£271,846,000.00 -£293,210,000.00 -£305,445,000.00 -£322,252,000.00 -£364,970,000.00
Total Current Liabilities £430,709,000.00 £422,263,000.00 £422,026,000.00 £410,733,000.00 £475,407,000.00
Total Current Assets £165,987,000.00 £123,403,000.00 £117,806,000.00 £103,546,000.00 £113,149,000.00
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