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E D & F MAN TREASURY MANAGEMENT LIMITED
15 Chadwick Court,
Hatfields,
London,
London,
SE1 8DJ
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03914178
Buy report
E D & F MAN TREASURY MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
E D & F MAN TREASURY MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 January 2000
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 20 Feb 2025. Next accounts due by 30 Jun 2026
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 Marinus Adriaan Moolenburgh | Director | ||
| Ms Caroline Denise Pattison | Company Secretary | ||
| Mr Phillip Anthony Murnane | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cooperatieve Rabobank U.a. As Security Agent | OUTSTANDING | |||
| Cooperatieve Rabobank U.a. As Core Security Agent | OUTSTANDING | |||
| Cooperatieve Rabobank U.a. As Borrowing Base Security Agent | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. As Security Agent | OUTSTANDING | |||
| Abn Amro Clearing Bank N.v. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. (Security Agent) | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. (Security Agent) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £149,893,352.00 | £98,502,666.00 | £103,461,829.00 | £69,965,201.00 | £53,143,562.00 |
| Net Worth | £2,633,309.00 | £91,774,121.00 | -£44,435,201.00 | -£47,425,184.00 | -£52,901,999.00 |
| Total Current Liabilities | £517,389,142.00 | £380,193,884.00 | £563,007,090.00 | £406,310,916.00 | £450,647,001.00 |
| Total Current Assets | £1,744,596,263.00 | £1,690,515,747.00 | £518,571,968.00 | £358,885,813.00 | £397,745,002.00 |