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TRUCAST LIMITED
1,
Park Row,
Leeds,
West Yorkshire,
LS1 5AB
-
active
Financial Statements too old - Age: 23 Year(s)
- Directors: 1
- Company No: 04110903
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TRUCAST LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRUCAST LIMITED
Private limited with Share Capital
Financial Statements too old
20 November 2000
24540 Casting of other non-ferrous metals - Casting of other non-ferrous metals
Available to 30 Sep 2022. Next accounts due by 30 Dec 2023
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 Michael Joseph Quinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Americas Llc As The Security Agent | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | OUTSTANDING | |||
| Bank Of America, N.a. | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | OUTSTANDING | |||
| Credit Suisse Ag,cayman Islands Branch As Security Agent | SATISFIED | |||
| Bank Of America, N.a. As Security Agent | SATISFIED | |||
| Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| A Supplemental Composite Guarantee And Debenture Between The Company, Doncasters Limited And The Security Agent (As Defined). Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001. | The Law Debenture Trust Corporation P.l.c. On Its Own Behalf And On Behalfof Each Of The Financ | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| Deed Of Charge And Accession Relating To A Composite Guarantee And Debenture Dated 31 December 2000 | The Royal Bank Of Scotland PLC As Security Trustee On Behalf Of Itself And The Securitybenefici | SATISFIED | ||
| A Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC, As Security Trustee For The Security Beneficiaries | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £919,000.00 | £0.00 | £59,000.00 | £478,000.00 |
| Net Worth | £72,368,000.00 | £76,794,000.00 | £80,467,000.00 | £83,047,000.00 | £88,010,000.00 |
| Total Current Liabilities | £3,975,000.00 | £3,336,000.00 | £7,613,000.00 | £2,314,000.00 | £2,603,000.00 |
| Total Current Assets | £72,368,000.00 | £75,863,000.00 | £83,658,000.00 | £81,200,000.00 | £86,942,000.00 |