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MERCURY PHARMACEUTICALS LIMITED
69 Dashwood House,
Old Broad Street,
London,
London,
EC2M 1QS
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02619880
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MERCURY PHARMACEUTICALS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MERCURY PHARMACEUTICALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 June 1991
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 24 Aug 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 Melvin Jeremy Ferry | Director | ||
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Company Secretary | ||
| Mr Andreas Stickler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent And Security Trustee For The Benefit Of The Se | OUTSTANDING | |||
| Glas Trust Company Llc (As Collateral Trustee For The Priority Lien Secured Parties, As Defined | SATISFIED | |||
| Glas Trust Company Llc (As Collateral Trustee For The Secured Parties, As Defined In The Instru | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| U.s. Bank National Association (The Collateral Agent) | SATISFIED | |||
| U.s. Bank National Association (The Collateral Agent) | SATISFIED | |||
| Goldman Sachs Bank Usa (The 'collateral Agent') | SATISFIED | |||
| Goldman Sachs Bank Usa (The "collateral Agent") | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Security Accession Deed | Lloyds Tsb Bank PLC (The Security Agent) | SATISFIED | ||
| Security Accession Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £29,030,881.00 | £6,246,903.00 | £9,518.00 | £2,624.00 | £7,178.00 |
| Net Worth | £8,306,626.00 | £12,645,986.00 | £16,754.00 | £20,261.00 | £24,552.00 |
| Total Current Liabilities | £43,769,696.00 | £21,718,391.00 | £27,621.00 | £44,929.00 | £33,317.00 |
| Total Current Assets | £52,076,322.00 | £34,364,377.00 | £44,375.00 | £65,190.00 | £57,869.00 |