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Unit 8a Waterloo Industrial Estate,
Waterloo Road,
Alcester,
Warwickshire,
B50 4JH
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BEAVER-VISITEC INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 February 1985
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Sean Richardson | Director | ||
Mr Shervin Joe Korangy | Director | ||
Mr Denis Hinaut | Director |
2
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Ares Capital Corporation | OUTSTANDING | |||
Sanne Agensynd, S.l.u., As Collateral Agent For The Benefit Of The Initial Second Priority Debt | SATISFIED | |||
Sanne Agensynd S.l.u., In Its Capacity As Collateral Agent For The Secured Parties (As Defined | SATISFIED | |||
Wilmington Trust, National Association, In Its Capacity As Collateral Agent For The Secured Par | SATISFIED | |||
Wilmington Trust, National Association, As Collateral Agent For The Benefit Of The Initial Seco | SATISFIED | |||
Goldman Sachs Bank Usa | SATISFIED | |||
General Electric Capital Corporation As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Debenture | General Electric Capital Corporation | SATISFIED | ||
Legal Mortgage | Midland Bank PLC | SATISFIED | ||
Legal Charge | Midland Bank PLC | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £381,000.00 | £309,000.00 | £192,000.00 | £101,000.00 | £181,000.00 |
Net Worth | £14,275,000.00 | £13,983,000.00 | £15,539,000.00 | £14,877,000.00 | £22,022,000.00 |
Total Current Liabilities | £13,311,000.00 | £17,859,000.00 | £24,389,000.00 | £33,589,000.00 | £36,102,000.00 |
Total Current Assets | £25,812,000.00 | £30,029,000.00 | £37,795,000.00 | £46,240,000.00 | £57,743,000.00 |