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REFRESCO DRINKS UK LIMITED
Sideley,
Citrus Grove,
Derby,
DE74 2FJ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 02836071
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REFRESCO DRINKS 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!
REFRESCO DRINKS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 July 1993
11070 Manufacture of soft drinks - Manufacture of soft drinks
Available to 17 Jul 2023. 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 James Logan | Director | ||
| Mr Robin Francis Alton | Director | ||
| Mr William Lewis McFarland | Director | ||
| Mr Johannes Henricus Wilhelmus Roelofs | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wilmington Trust (London) Limited As The Collateral Agent | OUTSTANDING | |||
| Cooperatieve Rabobank U.a. (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Debenture | Jp Morgan Chase Bank, N.a., London Branch (The "security Trustee") | SATISFIED | ||
| Jpmorgan Chase Bank, N.a. London Branch As Security Trustee | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. London Branch As Security Trustee | SATISFIED | |||
| Jpmorgan Chase Bank, N.a., London Branch As Security Trustee | SATISFIED | |||
| Jpmorgan Chase Bank, N.a. As Administrative Agent | SATISFIED | |||
| Jpmorgan Chase Bank, N.a., London Branch | SATISFIED | |||
| Legal Charge Over Intellectual Property | Jpmorgan Chase Bank, N.a. (The Security Trustee) | SATISFIED | ||
| Debenture | Jpmorgan Chase Bank, N.a. , London Branch (The ?security Trustee?) | SATISFIED | ||
| Debenture | Jpmorgan Chase Bank N.a. As The Security Trustee For The Finance Parties | SATISFIED | ||
| Share Charge | Wachovia Bank, National Association Acting Through Its London Branch | SATISFIED | ||
| Debenture | Wachovia Bank, National Association (Security Trustee) | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,361,000.00 | £28,412,000.00 | £18,939,000.00 | £8,955,000.00 | £3,720,000.00 |
| Net Worth | £60,239,000.00 | £55,783,000.00 | £60,859,000.00 | £73,910,000.00 | £83,727,000.00 |
| Total Current Liabilities | £82,136,000.00 | £127,663,000.00 | £118,254,000.00 | £122,632,000.00 | £182,771,000.00 |
| Total Current Assets | £92,695,000.00 | £125,377,000.00 | £118,889,000.00 | £113,014,000.00 | £171,772,000.00 |