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CAPE INDUSTRIAL SERVICES GROUP LIMITED
6-7 Lyncastle Way,
Barleycastle Lane,
Warrington,
WA4 4ST
-
Company not trading
- Age: 28 Year(s)
- Directors: 3
- Company No: 03299544
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CAPE INDUSTRIAL SERVICES GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPE INDUSTRIAL SERVICES GROUP LIMITED
Private limited with Share Capital
Company not trading
07 January 1997
74990 Non-trading company - Non-trading company
Available to 21 May 2024. Next accounts due by 31 May 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 John Anthony Meade Walsh | Director | ||
| Mr Ran Oren | Director | ||
| Mrs Parminder Kaur Poonia | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | Barclays Bank PLC As Security Trustee And Security Agent For The Secured Parties | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC As Security Trustee And Security Agent For The Secured Parties (The Securitya | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank As Security Trustee For The Lender (The "security Trustee") | SATISFIED | ||
| Fixed And Floating Security Document | National Westminster Bank PLC,as Security Trustee For The Creditors | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £14,879,000.00 | £4,854,000.00 | £5,982,000.00 | £0.00 | £0.00 |
| Net Worth | £49,320,000.00 | £35,050,000.00 | £30,255,000.00 | £20,465,000.00 | £17,805,000.00 |
| Total Current Liabilities | £123,162,000.00 | £119,856,000.00 | £132,494,000.00 | £143,470,000.00 | £144,902,000.00 |
| Total Current Assets | £87,756,000.00 | £70,012,000.00 | £77,855,000.00 | £82,913,000.00 | £81,775,000.00 |