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PATIENTLINE PLC

UK Flag 183-187 Thames Valley Court, Bath Road, Slough, Berkshire, SL1 4AA


PATIENTLINE PLC Credit Report

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

PATIENTLINE PLC

Public limited with Share Capital

Company is dissolved

05 September 1996

86102 Medical nursing home activities - Medical nursing home activities

Available to 12 Oct 2007. Next accounts due by 30 Sep 2008

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

7

Type Created Registered Persons Entitled Status
Pledge Agreement The Royal Bank Of Scotland PLC OUTSTANDING
Keyman Insurance Assignment The Royal Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties) OUTSTANDING
Keyman Insurance Assignment The Royal Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties) OUTSTANDING
Debenture The Royal Bank Of Scotland PLC (As Agent And Trustee For The Finance Parties) OUTSTANDING
Keyman Insurance Assignment The Royal Bank Of Scotland PLC OUTSTANDING
Keyman Insurance Assignment The Royal Bank Of Scotland PLC As Agent And Security Trustee For The Secured Par SATISFIED
Guarantee & Debenture The Royal Bank Of Scotland PLC As Agent And Security Trustee For The Secured Parties SATISFIED
Guarantee And Debenture Mational Westminster Bank PLC (As Security Trustee And Trustee For Thesecured Parties) SATISFIED
Debenture Rowan Nominees Limited SATISFIED
Mortgage Debenture Ian Anthony Bradley SATISFIED
Mortgage Debenture David Peter Watts SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,127,000.00 £2,041,000.00 £5,203,000.00 £1,806,000.00 £3,285,000.00
Net Worth £42,644,000.00 £33,033,000.00 £22,635,000.00 -£2,500,000.00 -£28,204,000.00
Total Current Liabilities £9,769,000.00 £13,394,000.00 £19,462,000.00 £14,500,000.00 £10,833,000.00
Total Current Assets £4,821,000.00 £8,177,000.00 £12,812,000.00 £7,048,000.00 £5,864,000.00
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