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ADELIE FOODS LIMITED

UK Flag 156, Great Charles Street, Birmingham, West Midlands, B3 3HN


ADELIE FOODS LIMITED Credit Report

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

ADELIE FOODS LIMITED

Private limited with Share Capital

Directors not appointed

17 August 2001

10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.

Available to 25 Jun 2019. Next accounts due by 30 Sep 2020

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd OUTSTANDING
The Royal Bank Of Scotland PLC As Security Trustee OUTSTANDING
Rbs Invoice Finance Limited SATISFIED
Punjab National Bank (International) Limited SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
Composite Guarantee And Debenture Pnc Business Credit, A Trading Style Of Pnc Financial Services Uk Ltd SATISFIED
Debenture Duke Street Capital General Partner Limited (As Security Agent For The Secured Parties) SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland (As Security Agent For The Secured Parties)the SATISFIED
Supplemental Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Rent Deposit Deed Sal Pension Fund Limited SATISFIED
Supplemental Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Guarantee & Debenture The Governor And Company Of The Bank Of Scotland (The "agent") SATISFIED
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Key Financials

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Accounts
Cash £599,000.00 £3,345,000.00 £12,426,000.00 £42,000.00 £815,000.00
Net Worth £10,970,000.00 £16,279,000.00 £21,266,000.00 -£3,029,000.00 -£16,755,000.00
Total Current Liabilities £28,451,000.00 £25,615,000.00 £101,532,000.00 £75,085,000.00 £83,248,000.00
Total Current Assets £38,114,000.00 £40,807,000.00 £119,644,000.00 £69,293,000.00 £63,792,000.00
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