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COLE-PARMER LIMITED

UK Flag 1 Floor 3, Ashley Road, Altrincham, Cheshire, WA14 2DT


COLE-PARMER LIMITED Credit Report

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

COLE-PARMER LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 September 2007

32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies

Available to 30 Sep 2023. Next accounts due by 30 Sep 2024

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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 Philip Rinaldi Director
Mr Jon Salkin Director
Mr Bernd Brust Director
OAKWOOD CORPORATE SECRETARY LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

14

Type Created Registered Persons Entitled Status
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Bank PLC, As Security Trustee SATISFIED
Hsbc Bank PLC As Security Trustee SATISFIED
Legal Charge Hsbc Bank PLC As Security Trustee SATISFIED
Legal Charge Hsbc Bank PLC As Security Trustee SATISFIED
Hsbc Bank PLC As Security Trustee SATISFIED
Debenture Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd SATISFIED
Legal Assignment Of Contract Monies Hsbc Bank PLC As Security Trustee For The Finance Parties (The Security Trustee) SATISFIED
Fixed Charge On Non-vesting Debts And Floating Charge Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") SATISFIED
Legal Charge Hsbc Bank PLC SATISFIED
The Accession Deed Hsbc Bank PLC SATISFIED
The Accession Deed Hsbc Bank PLC SATISFIED
The Accession Deed Hsbc Bank PLC SATISFIED
Debenture Hsbc Bank PLC As Agent And Security Trustee For The Finance Parties (The Security Trustee) SATISFIED
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Key Financials

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Accounts
Cash £1,139,646.00 £1,428,462.00 £2,111,817.00 £1,635,674.00 £1,283,562.00
Net Worth £3,877,007.00 £5,313,027.00 £6,037,170.00 £8,802,551.00 £10,685,172.00
Total Current Liabilities £11,664,716.00 £12,461,984.00 £11,757,862.00 £10,913,033.00 £12,188,025.00
Total Current Assets £13,895,353.00 £15,969,205.00 £16,185,937.00 £18,426,999.00 £21,740,715.00
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