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INTERFLEX SCOTLAND LIMITED
Peggys Mill,
Dalkeith,
Midlothian,
EH22 4AE
-
active
Active - Accounts Filed - Age: 108 Year(s)
- Directors: 5
- Company No: SC009850
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INTERFLEX SCOTLAND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERFLEX SCOTLAND LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 May 1917
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 19 Dec 2024. Next accounts due by 31 Dec 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 Robert Ian Wilson | Company Secretary | ||
| Mr Masahiko Tatewaki | Director | ||
| Mr Shinichi Kukita | Director | ||
| Mr Hirokazu Ueda | Director | ||
| Mr Graham John Tilley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Medley Capital Llc As Collateral Agent | SATISFIED | |||
| Medley Capital Llc As Administrative Agent And Collateral Agent For The Secured Parties | SATISFIED | |||
| Bank Of Montreal (As Administrative Agent) | SATISFIED | |||
| Bank Of Montreal (As Administrative Agent) | SATISFIED | |||
| Floating Charge | Bank Of Montreal | SATISFIED | ||
| Standard Security | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Standard Security | Venture Finance PLC | SATISFIED | ||
| Guarantee & Debenture | Venture Finance PLC | SATISFIED | ||
| Floating Charge | Venture Finance PLC | SATISFIED | ||
| Standard Security | Venture Finance PLC | SATISFIED | ||
| Standard Security | First Union National Bank | SATISFIED | ||
| Floating Charge | First Union National Bank | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Lothian Regional Council | SATISFIED | ||
| Minute Of Agreement | Lothian Regional Council | SATISFIED | ||
| Standard Security | The County Council Of The County Of Midlothian | SATISFIED | ||
| Disposition & Minute Of Agreement | Midlothian County Council | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,528,556.00 | £4,864,177.00 | £876,142.00 | £1,070,829.00 | £349,498.00 |
| Net Worth | £5,815,186.00 | £6,086,429.00 | £7,219,975.00 | £8,922,432.00 | £26,232,637.00 |
| Total Current Liabilities | £7,430,605.00 | £8,903,314.00 | £8,406,019.00 | £12,525,522.00 | £23,011,035.00 |
| Total Current Assets | £17,784,805.00 | £18,026,748.00 | £18,316,459.00 | £24,285,832.00 | £20,956,402.00 |