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CELSA MANUFACTURING (UK) LIMITED

UK Flag Building 58, East Moors Road, Cardiff, CF24 5NN


CELSA MANUFACTURING (UK) LIMITED Credit Report

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

CELSA MANUFACTURING (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 October 2002

24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture and re-rolling of steel products.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
MR LUIS SANZ VILLARES Director -
MR ALAN JAMES FORT Director -
MR FEDERICO PEREZ Company Secretary -
MR MURDOCH LANG MCKILLOP Director -
MR FRANCESC MESEGUE Director -
Company Secretary -
Mr Juan Puiggali Director
Mr Jose Maria Rubiralta Director
Mr Xavier Cabre Company Secretary
Joaquim Marti Director
SWIFT INCORPORATIONS LIMITED Company Secretary
Mr Fernando Masip Director
Mr Graham Roche MacKenzie Director
Mr Francisco Rubiralta Director
Mr Xavier Cabre Cutrina Director
Mr Xavier Puig Company Secretary
Mr Xavier Puig Director
Mr Charles Lindsay Director
Mr Charles Lindsay Company Secretary
Raimon Trias Company Secretary
Raimon Trias Director
Mr Antonio Grau Director
Mr Antonio Grau Company Secretary
Francesc Mesegue Director
Francesc Rubiralta Rubio Director
Mr James Jonathan Booty Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

8

Type Created Registered Persons Entitled Status
Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, Ec2r 7af (As Trust; OUTSTANDING
Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties; OUTSTANDING
Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties; OUTSTANDING
Charge Ing Bank N.v. London Branch ; SATISFIED
Charge Ing Bank N.v.,london Branch ; SATISFIED
Chattels Mortgage Kfw (The Security Trustee) ; SATISFIED
Deed Of Account Charge And Assignment Kfw (The Security Trustee) ; SATISFIED
Floating Charge Ing Bank N.v.london Branch ; SATISFIED
Security Agreement Credit Suisse (Uk) Limited ; SATISFIED
Security Agreement The Royal Bank Of Scotland PLC ; SATISFIED
Security Agreement The Royal Bank Of Scotland PLC (The Security Agent) ; SATISFIED
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Key Financials

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Accounts
Cash £18,288,000.00 £18,949,000.00 £17,867,000.00 £10,361,000.00 £14,851,000.00
Net Worth £6,486,000.00 £3,758,000.00 £6,782,000.00 £6,266,000.00 £1,110,000.00
Total Current Liabilities £175,365,000.00 £185,329,000.00 £212,290,000.00 £210,570,000.00 £203,915,000.00
Total Current Assets £92,663,000.00 £105,233,000.00 £127,478,000.00 £94,137,000.00 £93,469,000.00
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