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PARAMETRIC INVESTMENTS LIMITED
48 Lancaster Way Business Park,
Ely,
Cambridgeshire,
CB6 3NW
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 05131832
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PARAMETRIC INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARAMETRIC INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 2004
26512 Manufacture of electronic industrial process control equipment - Manufacture of electronic industrial process control equipment
Available to 21 Sep 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 Charles Dubois | Director | ||
| Mr Derek Boyce | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Antares Capital Lp As Collateral Agent And Trustee For Itself And The Other Secured Parties (As | OUTSTANDING | |||
| Antares Capital Lp As Collateral Agent | OUTSTANDING | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| Lucid Trustee Services Limited | SATISFIED | |||
| U.s. Bank Trustees Limited (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| U.s. Bank Trustees Limited (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| U.s. Bank Trustees Limited (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| U.s. Bank Trustees Limited (In Its Capacity As Security Agent For The Pledgees) | SATISFIED | |||
| U.s. Bank Trustees Limited (In Its Capacity As Security Agent) | SATISFIED | |||
| U.s. Bank Trustees Limited (In Its Capacity As Security Agent) | SATISFIED | |||
| U.s. Bank Trustees Limited (In Its Capacity As Security Agent For The Pledgees) | SATISFIED | |||
| U.s. Bank Trustees Limited (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| U.s. Bank Trustees Limited (As Security Trustee For The Beneficiaries) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Amnibus Letter Of Set-off Dated 11/04/05 | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,317,402.00 | £2,993,185.00 | £392,304.00 | £529,704.00 | £217,185.00 |
| Net Worth | £20,511,526.00 | £24,175,608.00 | £30,088,098.00 | £38,921,336.00 | £95,799,907.00 |
| Total Current Liabilities | £16,169,926.00 | £23,296,264.00 | £42,975,958.00 | £60,686,392.00 | £87,205,586.00 |
| Total Current Assets | £16,130,698.00 | £26,801,878.00 | £52,394,062.00 | £78,836,295.00 | £162,272,951.00 |