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ALLIANCE MEDICAL GROUP LIMITED

UK Flag The Woods Opus 40 Business Par, Aml Hub, Warwick, CV34 5AH


ALLIANCE MEDICAL GROUP LIMITED Credit Report

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

ALLIANCE MEDICAL GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

30 October 2007

70100 Activities of head offices - Activities of head offices

Available to 01 Mar 2024. Next accounts due by 30 Jun 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 Heinz Otto Guenter Dombrowe Director
Mr Nicholas James Burley Director
Dr Mark Pierre Ferreira Director
Mr William Maher Director
Micol Fornaroli Director
Mr Richard Di Benedetto Director
Mr Thomas William John Shaw Le Strange Director
Mr Peter John Moore Director
Joakim Lambotte Director
Mr Howard Alexander David Marsh Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

7

Type Created Registered Persons Entitled Status
National Westminster Bank PLC As Security Agent OUTSTANDING
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Charge Of Deposit The Royal Bank Of Scotland PLC SATISFIED
Deed Of Confirmation And Extension Of Equity Pledge In Limited Company Commerzbank Aktiengesellschaft Filiale Luxemburg (For Itself As Well As In Its Capacity As Agen SATISFIED
Debenture Commerzbank Aktiengesellschaft, Filiale Luxemburg (As Security Trustee For The Secured Parties) SATISFIED
Italian Law Pledge Over Shares Dresdner Bank Ag, Niederlassung Luxembourg SATISFIED
Debenture Dresdner Bank Ag, Niederlassung Luxemburg SATISFIED
Deed Of Charge Dresdner Bank Ag London Branch SATISFIED
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Key Financials

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Accounts
Cash £11,353,000.00 £24,467,000.00 £2,958,000.00 £14,184,000.00 £4,536,000.00
Net Worth £115,717,000.00 £113,864,000.00 £110,723,000.00 £130,861,000.00 £71,091,000.00
Total Current Liabilities £19,634,000.00 £247,745,000.00 £232,933,000.00 £256,939,000.00 £282,466,000.00
Total Current Assets £224,469,000.00 £69,216,000.00 £56,565,000.00 £82,595,000.00 £232,483,000.00
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