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ICON POLYMER GROUP LIMITED

UK Flag 2, St. Peters Square, Manchester, Lancashire, M2 3EY


ICON POLYMER 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!

ICON POLYMER GROUP LIMITED

Private limited with Share Capital

Company is dissolved

20 October 2004

64202 Activities of production holding companies - Activities of production holding companies

Available to 16 May 2018. Next accounts due by 30 Jun 2019

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Ldc (Managers) Limited As Security Trustee OUTSTANDING
Barclays Bank PLC SATISFIED
Ldc (Managers) Limited Acting As Security Trustee OUTSTANDING
Lloyds Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Development Capital Limited SATISFIED
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Key Financials

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Accounts
Cash £2,149,000.00 £1,550,000.00 £455,000.00 £1,264,000.00 £1,672,000.00
Net Worth -£4,046,000.00 -£3,167,000.00 -£2,100,000.00 -£1,640,000.00 -£1,324,000.00
Total Current Liabilities £4,720,000.00 £5,361,000.00 £11,868,000.00 £6,613,000.00 £7,774,000.00
Total Current Assets £8,094,000.00 £7,752,000.00 £8,321,000.00 £10,845,000.00 £14,318,000.00
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