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CAPARO INDUSTRIES PLC
29 Unit 8 Central Square,
Wellington Street,
Leeds,
West Yorkshire,
LS1 4DL
-
In Administration
- Age: 66 Year(s)
- Directors: 3
- Company No: 00630473
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CAPARO INDUSTRIES PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPARO INDUSTRIES PLC
Public limited with Share Capital
In Administration
16 June 1959
70100 Activities of head offices - Activities of head offices
Available to 30 Jun 2015. Next accounts due by 30 Jun 2016
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 |
|---|---|---|---|
| Honourable Angad Paul | Director | ||
| Mr John Godfrey Smith | Director | ||
| The Honourable Ambar Paul | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Caparo Pensions Scheme Trustees Limited | OUTSTANDING | |||
| OUTSTANDING | ||||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Caparo Group Limited | OUTSTANDING | |||
| Share Charge | Caparo Pensions Scheme Trustees Limited In Its Capacity As Trustee For The Caparo 1988 Pension | OUTSTANDING | ||
| Legal Mortgage | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
| Share Charge | Barclays Bank PLC | SATISFIED | ||
| Share Charge | Caparo Group Limited | OUTSTANDING | ||
| Share Charge | Caparo PLC | OUTSTANDING | ||
| Share Charge | Caparo Group Limited | OUTSTANDING | ||
| Security Agreement | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Kleinwort, Benson Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,800,000.00 | £18,600,000.00 | £3,200,000.00 | £3,500,000.00 | £3,800,000.00 |
| Net Worth | £18,800,000.00 | £23,400,000.00 | £13,800,000.00 | £8,700,000.00 | £4,700,000.00 |
| Total Current Liabilities | £122,200,000.00 | £127,400,000.00 | £119,400,000.00 | £120,700,000.00 | £139,000,000.00 |
| Total Current Assets | £114,500,000.00 | £122,500,000.00 | £95,700,000.00 | £100,500,000.00 | £112,400,000.00 |