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ALLIANCE MEDICAL HOLDINGS LIMITED
Iceni Centre,
Warwickshire Technology Park,
Warwick,
Warwickshire,
CV34 6DA
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 04113112
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ALLIANCE MEDICAL HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ALLIANCE MEDICAL HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 November 2000
70100 Activities of head offices - Intermediate holding company.
Available to 30 Sep 2019. Next accounts due by 30 Jun 2021
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | The Royal Bank Of Scotland (As Security Agent For The Finance Parties) (The Security Agent) ; | SATISFIED | ||
| Debenture | Dresdner Bank Ag,niederlassung Luxemberg; | SATISFIED | ||
| Debenture | Commerzbank Aktiengesellschaft, Filiale Luxemburg (As Security Trustee For The Secured Parties); | SATISFIED | ||
| Deed Of Assignment Of Key-man Life Policies | The Royal Bank Of Scotland PLC (As Security Agent For The Beneficiaries) ; | SATISFIED | ||
| Guarantee & Debenture | Dresdner Bank Ag London Branch As "security Agent" ; | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland In Its Capacity As Security Agent For The Benficiaries ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £382,000.00 | £356,000.00 | £130,000.00 | £596,000.00 | £1,262,000.00 |
| Net Worth | £3,225,000.00 | -£6,196,000.00 | -£10,090,000.00 | -£13,110,000.00 | -£19,202,000.00 |
| Total Current Liabilities | £30,092,000.00 | £40,493,000.00 | £45,220,000.00 | £50,628,000.00 | £60,166,000.00 |
| Total Current Assets | £33,504,000.00 | £34,297,000.00 | £35,222,000.00 | £37,971,000.00 | £41,923,000.00 |