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PLADIS (UK) LIMITED

UK Flag Bldg 3 Chiswick Park, Building 3, London, W4 5YA


PLADIS (UK) LIMITED Credit Report

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

PLADIS (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 May 1990

10720 Manufacture of rusks and biscuits - Manufacture of rusks and biscuits

Available to 27 May 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

8

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited As Security Agent SATISFIED
National Westminster Bank PLC SATISFIED
National Westminster Bank PLC SATISFIED
J.p. Morgan Europe Limited SATISFIED
Fixed And Floating Security Document J.p.morgan Europe Limited As Security Agent SATISFIED
Assignment Of Rights Under A Share Purchase Agreement Deutsche Bank Ag London SATISFIED
Debenture Deutsche Bank Ag (The "security Agent") SATISFIED
Debenture Deutsche Bank Ag London,as Security Agent (As Defined) SATISFIED
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Key Financials

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Accounts
Cash £111,800,000.00 £111,600,000.00 £136,200,000.00 £158,500,000.00 £143,500,000.00
Net Worth £1,614,200,000.00 £1,661,700,000.00 £1,705,200,000.00 £1,844,200,000.00 £1,918,700,000.00
Total Current Liabilities £1,661,000,000.00 £1,677,900,000.00 £1,801,000,000.00 £1,784,600,000.00 £1,801,000,000.00
Total Current Assets £3,009,100,000.00 £2,992,500,000.00 £3,180,800,000.00 £3,201,800,000.00 £3,255,300,000.00
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