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PORVAIR PLC
Bergen Way,
King's Lynn,
Norfolk,
PE30 2JN
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 7
- Company No: 01661935
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PORVAIR PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORVAIR PLC
Public limited with Share Capital
Active - Accounts Filed
03 September 1982
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 17 May 2024. Next accounts due by 31 May 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 Hooman Caman Javvi | Director | ||
| Mrs Sheena Mary MacKay | Director | ||
| Mr Amitabh Sharma | Director | ||
| Mr James Alan Mills | Director | ||
| Mr John Edward Nicholas | Director | ||
| Ms Sarah Jean Martin | Director | ||
| Mr Christopher Patric Tyler | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | OUTSTANDING | |||
| Handelsbanken PLC | SATISFIED | |||
| Handelsbanken PLC | SATISFIED | |||
| Handelsbanken PLC | SATISFIED | |||
| Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment Of Keyman Life Policies | Barclays Bank PLC | SATISFIED | ||
| Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage And Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,563,000.00 | £15,442,000.00 | £18,297,000.00 | £16,839,000.00 | £15,838,000.00 |
| Net Worth | £28,153,000.00 | £34,843,000.00 | £43,024,000.00 | £45,353,000.00 | £46,901,000.00 |
| Total Current Liabilities | £28,140,000.00 | £29,154,000.00 | £34,357,000.00 | £32,508,000.00 | £36,860,000.00 |
| Total Current Assets | £59,615,000.00 | £61,436,000.00 | £74,295,000.00 | £72,255,000.00 | £79,479,000.00 |