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INTERTEK FINANCE PLC
1-9 Academy Place,
Brook Street,
Brentwood,
Essex,
CM14 5NQ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03226960
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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 - Financial intermediation not elsewhere classified
Available to 30 Jun 2023. Next accounts due by 30 Jun 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 |
|---|---|---|---|
| Mrs Laura Crespi | Director | ||
| Mrs Ida Maria Woodger | Director | ||
| Mr Colm Deasy | Director | ||
| INTERTEK SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Danske Bank A/s, London Branch | OUTSTANDING | |||
| Debenture | Deutsche Bank Ag London Branch (The Security Trustee) | SATISFIED | ||
| A Second Ranking Debenture | Bankers Trust Company,as Trustee For The Beneficiaries | SATISFIED | ||
| Security Assignment | The Chase Manhattan Bank(As "trustee") | SATISFIED | ||
| Debenture | Bankers Trust Company,as Security Trustee For The Beneficiaries (As Defined) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,027,000.00 | £11,044,000.00 | £5,927,000.00 | £17,640,000.00 | £54,714,000.00 |
| Net Worth | £314,167,000.00 | £302,676,000.00 | £361,162,000.00 | £401,655,000.00 | £480,014,000.00 |
| Total Current Liabilities | £1,415,235,000.00 | £1,451,426,000.00 | £1,163,065,000.00 | £1,829,630,000.00 | £1,756,211,000.00 |
| Total Current Assets | £2,260,091,000.00 | £738,766,000.00 | £1,825,135,000.00 | £2,149,824,000.00 | £2,323,791,000.00 |