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IMERYS ALUMINATES LIMITED
Dolphin Way,
Purfleet On Thames,
Essex,
RM19 1NZ
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 5
- Company No: 01974484
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IMERYS ALUMINATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IMERYS ALUMINATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 December 1985
23510 Manufacture of cement - Manufacture of cement
Available to 30 Sep 2024. Next accounts due by 30 Sep 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 Paul Jason Welsh | Director | ||
| Mr Olivier Papernot | Director | ||
| Mr Henri Simon Trahair-Davies | Company Secretary | ||
| Mr Philip Read | Director | ||
| Mr Tony Vivian Newton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Bnp Paribas | SATISFIED | |||
| Bnp Paribas | SATISFIED | |||
| Bnp Paribas As Security Trustee For Itself And The Other Senior Secured Parties | SATISFIED | |||
| Debenture | Bnp Paribas (The Security Agent) | SATISFIED | ||
| Debenture | Bnp Paribas (The Security Agent) | SATISFIED | ||
| Fixed And Floating Security Document | Ing Bank N.v.(London Branch) | SATISFIED | ||
| Debenture | Bnp Paribas As Security Agent Which Expression Shall Include Any Person For The Time Beingappoi | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £326,000.00 | £384,000.00 | £251,000.00 | £742,000.00 | £1,686,000.00 |
| Net Worth | £23,853,000.00 | £25,924,000.00 | £23,129,000.00 | £26,337,000.00 | £29,061,000.00 |
| Total Current Liabilities | £15,119,000.00 | £17,848,000.00 | £19,133,000.00 | £14,668,000.00 | £7,980,000.00 |
| Total Current Assets | £26,385,000.00 | £31,601,000.00 | £30,574,000.00 | £29,852,000.00 | £26,416,000.00 |