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IRIDIUM TOP BIDCO LIMITED
Private limited with Share Capital
Company is dissolved
14 October 2009
70100 Activities of head offices - Activities of head offices
Available to 27 Jun 2011. Next accounts due by 30 Sep 2012
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Robert Keith Ellis | Director | ||
Mr Wesley Potter Wheeler | Director | ||
Mr Christopher John O'Connell | Director | ||
Mr Ameya Abhay Agge | Director |
5
0
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
The Second Ranking Securities Account Pledge Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
The Statement Of Pledge Of Securities Account | Lloyds Tsb Bank PLC As Security Agent | OUTSTANDING | ||
Fixed And Floating Security Document | Lloyds Tsb Bank PLC As Security Agent | OUTSTANDING | ||
Securities Account Pledge Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Fixed And Floating Security Document | Lloyds Tsb Bank PLC As Security Agent | OUTSTANDING |
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Accounts | |
---|---|
Cash | £0.00 |
Net Worth | £54,013,117.00 |
Total Current Liabilities | £23,271,943.00 |
Total Current Assets | £358,571,556.00 |
Profit & Loss | |
---|---|
Weeks | 52 |
Currency | GBP |
Consolidated Accounts | N |
Turnover | - |
Cost of Sales | - |
Gross Profit | - |
Wages & Salaries | - |
Directors Emoluments | - |
Operating Profit | - |
Depreciation | - |
Audit Fees | - |
Interest Payments | £96,237,534 |
Pre Tax Profit | - |
Tax | - |
Profit After Tax | - |
Dividends Payable | - |
Retained Profit | - |
Export | - |
Balance Sheet | |
---|---|
Tangible Assets | - |
Intangible Assets | - |
Total Fixed Assets | £462,016,889 |
Stock | - |
Trade Debtors | - |
Cash | - |
Other Debtors | £358,571,556 |
Miscellaneous Current Assets | - |
Total Current Assets | £358,571,556 |
Trade Creditors | - |
Bank Loans And Overdrafts | - |
Other Short Term Finance | £22,303,476 |
Miscellaneous Current Liabilities | £155,421 |
Total Current Liabilities | £23,271,943 |
Bank Loans And Overdrafts And LTL | £743,303,387 |
Other Long Term Finance | - |
Total Long Term Finance | - |
Capital & Reserves | |
---|---|
Called Up Shared Capital | £83,971,790 |
P & L Account Reserve | - |
Revaluation Reserve | - |
Sundry Reserves | - |
Shareholder Funds | - |
Other Financial Items | |
---|---|
Net Worth | £54,013,117 |
Working Capital | £335,299,613 |
Total Assets | £820,588,446 |
Total Liabilities | £766,575,330 |
Net Assets | £54,013,117 |
Cash | |
---|---|
Net Cash Flow From Operations | - |
Net Cash Flow Before Financing | - |
Net Cash Flow From Financing | - |
Increase In Cash | - |
Miscellaneous | |
---|---|
Contingent Liability | Y |
Capital Employed | £797,316,503 |
Number Of Employees | 3 |
Auditors | - |
Auditor Comments | The audit report contains no adverse comments |
Ratios | |
---|---|
Pre-tax Profit Margin | - |
Current Ratio | 15.41 |
sales Networking Capital | 0 |
Gearing | 1376.15 |
Equity In % | 6.58 |
Creditor Days | - |
Liquidity/Acid Test | 15.41 |
Return on Capital Employed % | -3.78 |
Return on Total Assets Employed % | -3.67 |
Current Debt Ratio | 0.43 |
Total Debt Ratio | 14.19 |
Stock Turnover Ratio % | - |
Return on Net Assets Employed % | -55.74 |