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FORTERRA BUILDING PRODUCTS LIMITED
5,
Roman Way,
Northampton,
Northamptonshire,
NN4 5EA
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 7
- Company No: 08960430
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FORTERRA BUILDING PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FORTERRA BUILDING PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 March 2014
23320 Manufacture of bricks, tiles and construction products, in baked clay - Manufacture of bricks, tiles and construction products, in baked clay
Available to 02 Jun 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Miss Frances Louise Tock | Company Secretary | ||
| Mr Neil Alexander Ash | Director | ||
| Mr Steven Jeynes | Director | ||
| Mr Darren Peter Rix | Director | ||
| Mr Adam Julian Smith | Director | ||
| Mr George Walter Arthur Stewart | Director | ||
| Mr Benjamin John Guyatt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC As Trustee For Each Of The Secured Parties | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Credit Suisse Ag, As Administrative Agent | SATISFIED | |||
| Credit Suisse Ag As Administrative Agent | SATISFIED | |||
| Credit Suisse Ag As Administrative Agent | SATISFIED | |||
| Bank Of America, N.a., As Collateral Agent | SATISFIED | |||
| Credit Suisse Ag As Administrative Agent | SATISFIED | |||
| Credit Suisse Ag As Administrative Agent | SATISFIED | |||
| Bank Of America, N.a., As Collateral Agent | SATISFIED | |||
| Credit Suisse Ag As Administrative Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,000,000.00 | £26,600,000.00 | £31,500,000.00 | £41,500,000.00 | £34,300,000.00 |
| Net Worth | £140,700,000.00 | £147,200,000.00 | £148,800,000.00 | £189,700,000.00 | £244,600,000.00 |
| Total Current Liabilities | £80,100,000.00 | £83,500,000.00 | £116,700,000.00 | £118,000,000.00 | £107,200,000.00 |
| Total Current Assets | £125,000,000.00 | £123,500,000.00 | £100,800,000.00 | £114,600,000.00 | £168,700,000.00 |