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ALTRAD ENGINEERING SERVICES LIMITED
6-7 Lyncastle Way,
Barleycastle Lane,
Warrington,
WA4 4ST
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 02887096
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ALTRAD ENGINEERING SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALTRAD ENGINEERING SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 January 1994
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 03 Apr 2023. Next accounts due by 31 May 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 Jonathan Paul Gilmore | Director | ||
| Mr Padraig Somers | Director | ||
| Mr John Anthony Meade Walsh | Director | ||
| Mr Tony Jester | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Deed Of Assignment Of A Judgement Debt | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,381,000.00 | £8,083,000.00 | £11,085,000.00 | £7,933,000.00 | £1,835,000.00 |
| Net Worth | £3,954,000.00 | £6,825,000.00 | £7,486,000.00 | £3,989,000.00 | £97,000.00 |
| Total Current Liabilities | £7,744,000.00 | £12,355,000.00 | £15,063,000.00 | £16,941,000.00 | £8,522,000.00 |
| Total Current Assets | £15,902,000.00 | £23,328,000.00 | £24,500,000.00 | £27,055,000.00 | £15,611,000.00 |