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BEAVER-VISITEC INTERNATIONAL LIMITED

UK Flag Unit 8a Waterloo Industrial Estate, Waterloo Road, Alcester, Warwickshire, B50 4JH


BEAVER-VISITEC INTERNATIONAL LIMITED Credit Report

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

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

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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Key Financials

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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
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