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DURA AUTOMOTIVE BODY & GLASS SYSTEMS UK LIMITED
Unit A Castle Bromwich Business Park,
Tameside Drive,
Birmingham,
West Midlands,
B35 7AG
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 1
- Company No: 02558215
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DURA AUTOMOTIVE BODY & GLASS SYSTEMS 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!
DURA AUTOMOTIVE BODY & GLASS SYSTEMS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 1990
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 10 Feb 2024. 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 Michael Denis Putz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Targo Commercial Finance Ag | SATISFIED | |||
| Composite All Assets Guarantee And Indemnity And Debenture | Ge Capital Bank Limited | SATISFIED | ||
| Third Party Charge Over Bank Accounts | Coface Finanz Gmbh | SATISFIED | ||
| Account Pledge Agreement | Coface Finanz Gmbh | SATISFIED | ||
| Third Party Charge And Assignment Of Account Receivables | Coface Finanz Gmbh | SATISFIED | ||
| A Fixed And Floating Collateral Document | Deutshe Bank Trustee Company Amercas (As Collateral Agent For The Benefit Of The Secured Partie | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Bayerische Vereins Bank A.g. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £360,267.00 | £152,508.00 | £1,322,587.00 | £939,130.00 | £703,182.00 |
| Net Worth | £6,810,183.00 | £1,137,186.00 | £1,037,601.00 | £697,263.00 | -£3,592,630.00 |
| Total Current Liabilities | £4,723,975.00 | £5,541,351.00 | £7,205,974.00 | £9,218,057.00 | £11,595,126.00 |
| Total Current Assets | £7,803,277.00 | £3,812,254.00 | £5,436,768.00 | £7,128,408.00 | £5,678,017.00 |