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BEAVER-VISITEC INTERNATIONAL SALES LIMITED
Unit 8a Waterloo Industrial Estate,
Waterloo Road,
Alcester,
Warwickshire,
B50 4JH
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 3
- Company No: 07289364
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BEAVER-VISITEC INTERNATIONAL SALES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BEAVER-VISITEC INTERNATIONAL SALES LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 June 2010
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 26 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 Sean Richardson | Director | ||
| Mr Shervin Joe Korangy | Director | ||
| Mr Denis Hinaut | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ares Capital Corporation | OUTSTANDING | |||
| Sanne Agensynd, S.l.u., As Collateral Agent For The Benefit Of The Initial Second Priority Debt | SATISFIED | |||
| Sanne Agensynd S.l.u., In Its Capacity As Collateral Agent For The Secured Parties (As Defined | SATISFIED | |||
| Wilmington Trust, National Association, As Collateral Agent For The Benefit Of The Initial Seco | SATISFIED | |||
| Wilmington Trust, National Association, In Its Capacity As Collateral Agent For The Secured Par | SATISFIED | |||
| Goldman Sachs Bank Usa | SATISFIED | |||
| General Electric Capital Corporation As Administrative Agent On Behalf Of Itself And The Other | SATISFIED | |||
| General Electric Capital Corporation As Security Agent For Itself And The Other Secured Parties | SATISFIED | |||
| Deposit Agrrement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Share Mortgage | General Electric Capital Corporation | SATISFIED | ||
| Debenture | General Electric Capital Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,747,000.00 | £7,170,000.00 | £3,900,000.00 | £2,406,000.00 | £2,182,000.00 |
| Net Worth | £37,900,000.00 | £44,070,000.00 | £44,585,000.00 | £48,355,000.00 | £52,163,000.00 |
| Total Current Liabilities | £27,224,000.00 | £52,344,000.00 | £80,565,000.00 | £90,879,000.00 | £99,322,000.00 |
| Total Current Assets | £56,104,000.00 | £72,477,000.00 | £88,450,000.00 | £82,866,000.00 | £60,502,000.00 |