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INTERTEK FINANCE PLC

UK Flag Academy Place 1-9 Brook Street, Brentwood, Essex, CM14 5NQ


INTERTEK FINANCE PLC Credit Report

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

INTERTEK FINANCE PLC

Public limited with Share Capital

Active - Accounts Filed

19 July 1996

64999 Financial intermediation not elsewhere classified - To manage the funding, exchange and interest rate risk of the Intertek Group.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR ROSS MCCLUSKEY Director -
MS FIONA MARIA EVANS Director -
INTERTEK SECRETARIES LIMITED Company Secretary -
MR NICK HARE Director -
ALNERY INCORPORATIONS NO 2 LIMITED Director
Mr David Charles Turner Company Secretary
ALNERY INCORPORATIONS NO 1 LIMITED Director
ALNERY INCORPORATIONS NO 1 LIMITED Company Secretary
Mr Paul Anthony Moore Director
Mr Steven Colin Hornbuckle Company Secretary
Mr Brian John Goodrich Company Secretary
Mr Richard Campbell Nelson Director
Miss Joanne Catherine Kennedy Hardy Director
Ms Margaret Louise Mellor Company Secretary
Mr Matthew Paul Skinner Director
Mr William Spencer Director
Mr Lloyd Mark Pitchford Director
Ms Debbie Walmsley Company Secretary
Mr Edward John Charles Leigh Director
Ms Fiona Maria Evans Company Secretary
Dr Wolfhart Gunnar Hauser Director
Ms Sarah Hale Company Secretary
Mr David Marcus John Rice Company Secretary
Mr Julian Charles Burge Director
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Mortgages and Charges

Total Outstanding

1

Total Satisfied

4

Type Created Registered Persons Entitled Status
Danske Bank A/s, London Branch; OUTSTANDING
A Second Ranking Debenture Bankers Trust Company,as Trustee For The Beneficiaries SATISFIED
Debenture Bankers Trust Company,as Security Trustee For The Beneficiaries (As Defined) SATISFIED
Debenture Deutsche Bank Ag London Branch (The Security Trustee) SATISFIED
Security Assignment The Chase Manhattan Bank(As "trustee") SATISFIED
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Key Financials

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Accounts
Cash £16,096,000.00 £7,707,000.00 £7,526,000.00 £6,687,000.00 £18,027,000.00
Net Worth £53,398,000.00 £42,868,000.00 £100,507,000.00 £253,257,000.00 £314,167,000.00
Total Current Liabilities £676,648,000.00 £796,042,000.00 £1,224,774,000.00 £1,095,373,000.00 £1,415,235,000.00
Total Current Assets £208,268,000.00 £941,488,000.00 £1,276,460,000.00 £1,285,245,000.00 £2,260,091,000.00
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