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COTE RESTAURANTS LIMITED

UK Flag 200, Aldersgate Street, London, London, EC1A 4HD


COTE RESTAURANTS LIMITED Credit Report

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

COTE RESTAURANTS LIMITED

Private limited with Share Capital

Company is dissolved

31 October 2006

56101 Licenced restaurants - Licenced restaurants

Available to 03 Mar 2020. Next accounts due by 30 Apr 2021

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

5

Type Created Registered Persons Entitled Status
Glas Trust Corporation Limited As Security Agent For The Secured Parties OUTSTANDING
Ge Corporate Finance Bank Sca As Security Agent For The Secured Parties SATISFIED
Ge Corporate Finance Bank S.c.a., London Branch SATISFIED
Ge Corporate Finance Bank Sas, London Branch SATISFIED
Debenture Bank Of Scotland PLC SATISFIED
Rent Deposit Deed Tealeaf Limited OUTSTANDING
Debenture Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £5,911,000.00 £4,714,000.00 £3,825,000.00 £9,143,000.00 £14,524,000.00
Net Worth £37,232,000.00 £47,021,000.00 £57,327,000.00 £62,166,000.00 £67,931,000.00
Total Current Liabilities £32,749,000.00 £32,352,000.00 £32,060,000.00 £33,846,000.00 £30,351,000.00
Total Current Assets £14,531,000.00 £15,072,000.00 £17,035,000.00 £24,305,000.00 £28,582,000.00
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