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DECHRA LIMITED

UK Flag Snaygill Industrial Estate, Keighley Road, Skipton, North Yorkshire, BD23 2RW


DECHRA LIMITED Credit Report

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

DECHRA LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 August 2002

21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products

Available to 23 Jan 2024. Next accounts due by 31 Mar 2025

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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 Paul Nicholas Sandland Director
Ms Melanie Jane Hall Company Secretary
Mr Ian David Page Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

4

Type Created Registered Persons Entitled Status
Pledge And Security Agreement Lloyds Tsb Bank PLC ("security Agent") SATISFIED
Debenture Lloyds Tsb Bank PLC As Security Trustee SATISFIED
Debenture Bank Of Scotland PLC As Security Trustee SATISFIED
Deed Of Accession (To A Guarantee And Debenture Dated 20 September 2000) The Governor And Company Of The Bank Of Scotland (As Security Agent) SATISFIED
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Key Financials

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Accounts
Cash £2,131,000.00 £2,100,000.00 £209,000.00 £718,000.00 £57,000.00
Net Worth £232,672,000.00 £211,467,000.00 £87,112,000.00 £36,472,000.00 £281,332,000.00
Total Current Liabilities £43,958,000.00 £49,095,000.00 £47,018,000.00 £56,825,000.00 £64,710,000.00
Total Current Assets £169,621,000.00 £197,924,000.00 £77,329,000.00 £81,372,000.00 £70,731,000.00
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