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TEXON INTERNATIONAL LIMITED
16a,
Fir Tree Lane,
Leicester,
Leicestershire,
LE6 0FH
-
Company is dissolved
- Age: 29 Year(s)
- Directors: 6
- Company No: 03005763
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TEXON INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TEXON INTERNATIONAL LIMITED
Private limited with Share Capital
Company is dissolved
04 January 1995
28940 Manufacture of machinery for textile, apparel and leather production - Manufacture of machinery for textile, apparel and leather production
Available to 28 Jan 2004. Next accounts due by 30 Sep 2004
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 Stephen Rushworth Smith | Director | ||
| Dr Anthony William Henfrey | Director | ||
| Mr Stephen James Bracegirdle | Director | ||
| Mr Philip Graham Mattingly | Company Secretary | ||
| Mr Ian Jeffrey Burgess | Director | ||
| Mr Peter Hubert Roger Schoels | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture Made Between The Companies Listed In Part Ii Of The Attacted Scheduleand Barclays Bank PLC | Barclays Bank PLC | OUTSTANDING | ||
| Composite Guarantee And Debenture | Chase Manhattan International Limited(As Security Agent) | SATISFIED | ||
| Share Pledge | Bankers Trust Company (The "agent") | SATISFIED | ||
| Share Pledge | Intermediate Capital Group PLC (The "mezzanine Agent") | SATISFIED | ||
| Second Guarantee And Deenture | Intermediate Capital Group PLC | SATISFIED | ||
| Second Guarantee And Debenture | Bankers Trust Company | SATISFIED | ||
| Guarantee And Debenture | Intermediate Capital Group PLC | SATISFIED | ||
| Guarantee And Debenture | Bankers Trust Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £1,435,000.00 |
| Net Worth | £42,937,000.00 | £42,786,000.00 | £38,506,000.00 | £34,237,000.00 | -£137,884,000.00 |
| Total Current Liabilities | £209,033,000.00 | £212,976,000.00 | £255,120,000.00 | £258,581,000.00 | £37,305,000.00 |
| Total Current Assets | £166,489,000.00 | £190,335,000.00 | £228,569,000.00 | £228,696,000.00 | £37,844,000.00 |