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EUROCELL BUILDING PLASTICS LIMITED
High View Road,
Alfreton,
DE55 2DT
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 03071407
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EUROCELL BUILDING PLASTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EUROCELL BUILDING PLASTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 June 1995
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 31 May 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 |
|---|---|---|---|
| Mrs Victoria Elizabeth Williams | Company Secretary | ||
| Mr Darren Andrew Waters | Director | ||
| Mr Michael Iain Scott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| H2 Equity Partners Limited (As Security Trustee) | SATISFIED | |||
| Mortgage Over Bank Accounts | Bnp Paribas Factor | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,778,000.00 | £1,685,000.00 | £1,029,000.00 | £1,191,000.00 | £241,000.00 |
| Net Worth | £14,216,000.00 | £19,135,000.00 | £29,239,000.00 | £14,738,000.00 | £19,293,000.00 |
| Total Current Liabilities | £55,553,000.00 | £37,505,000.00 | £50,475,000.00 | £47,947,000.00 | £34,082,000.00 |
| Total Current Assets | £53,127,000.00 | £41,776,000.00 | £63,505,000.00 | £51,144,000.00 | £41,324,000.00 |