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BAIN & COMPANY INC. UNITED KINGDOM
131 Dartmouth Street,
Boston,
Usa,
MA 02116
-
Converted / Closed
- Age: 39 Year(s)
- Directors: 1
- Company No: FC014328
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BAIN & COMPANY INC. UNITED KINGDOM Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BAIN & COMPANY INC. UNITED KINGDOM
Other
Converted / Closed
25 October 1985
-
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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 Matthew Sawyer Hirshfield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Made Between (1) The Company And (2) Others And (3) Citibank, N.a. (As Collateral Agent) | Citibank, N.a. | SATISFIED | ||
| Subsidiary Guaranty And Security Agreement | Fleet National Bank (The Agent) | SATISFIED | ||
| Debenture | Fleet National Bank (The Agent) | SATISFIED | ||
| Deed Of Deposit | Land Securities PLC | SATISFIED | ||
| Amended And Restated Subsidiary Guarantee And Securityagreement | Shawmut Bank, N.a. As Collateral Agent For The Banks (As Defined) | SATISFIED | ||
| Amended & Restated Subsidiary Guarantee& Security Agreement | Shawmut Bank Na As Collateral Agent For The Banks | SATISFIED | ||
| Guarantee And Security Assignment | Morgan Guaranty Trust Company Of New Yorkations (As Defined).olders From Time To Time Of The Gu | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,338,000.00 | £32,545,000.00 | £2,143,000.00 | £2,686,000.00 | £3,281,000.00 |
| Net Worth | £34,000.00 | £8,898,000.00 | £7,146,000.00 | -£218,000.00 | -£6,574,000.00 |
| Total Current Liabilities | £90,820,000.00 | £111,137,000.00 | £120,057,000.00 | £107,065,000.00 | £102,732,000.00 |
| Total Current Assets | £92,166,000.00 | £121,191,000.00 | £123,007,000.00 | £100,831,000.00 | £94,521,000.00 |