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ARMACELL UK LIMITED
Mars Street,
Oldham,
Lancashire,
OL9 6LY
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03729805
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ARMACELL UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ARMACELL UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 March 1999
22190 Manufacture of other rubber products - Manufacture of other rubber products
Available to 19 Dec 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 Stefan Klemens Garmann | Director | ||
| Mr Andrew Robert Holmes | Director | ||
| Malte Witt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Ag, London Branch As Security Agent For Each Of The Secured Parties | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch As Security Agent For The Secured Parties | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch (The 'security Agent') | SATISFIED | |||
| Deutsche Bank Ag, London Branch (The Security Agent) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (As First Lien Collateral Agent) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (As First Lien Collateral Agent) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (As First Lien Collateral Agent) | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch (As First Lien Collateral Agent) | SATISFIED | |||
| Debenture | Bnp Paribas Sa | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture Made Between Inter Alios The Company And Deutsche Bank Ag London As Security Agent (The Security Agent) For Itself And The Other Secured Parties (As Defined) | Deutsche Bank Ag London As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £576,000.00 | £1,497,000.00 | £530,000.00 | £1,791,000.00 | £369,000.00 |
| Net Worth | £38,660,000.00 | £42,978,000.00 | £42,712,000.00 | £42,986,000.00 | £42,685,000.00 |
| Total Current Liabilities | £148,586,000.00 | £153,709,000.00 | £161,509,000.00 | £185,128,000.00 | £185,936,000.00 |
| Total Current Assets | £10,041,000.00 | £9,821,000.00 | £8,386,000.00 | £7,127,000.00 | £191,735,000.00 |