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PCI PENN UK HOLDCO LIMITED
Capital Bldg,
Tyndall Street,
Cardiff,
South Glamorgan,
CF10 4AZ
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 4
- Company No: 09129880
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PCI PENN UK HOLDCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PCI PENN UK HOLDCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 July 2014
21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products
Available to 31 Mar 2025. Next accounts due by 31 Mar 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 Tom Wim Frans De Weerdt | Director | ||
| Ms Jeannie Metzinger | Director | ||
| Mr Salim Haffar | Director | ||
| CAPITAL LAW AND PEOPLE LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blue Owl Capital Corporation, As Collateral Agent | OUTSTANDING | |||
| Blue Owl Capital Corporation, As Collateral Agent | OUTSTANDING | |||
| Jefferies Finance Llc As Collateral Agent And Trustee For The Secured Parties | SATISFIED | |||
| Jefferies Finance Llc As Collateral Agent And Trustee For The Secured Parties | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED | |||
| Royal Bank Of Canada | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,340,000.00 | £10,946,000.00 | £5,240,000.00 | £5,478,000.00 | £8,397,000.00 |
| Net Worth | £45,102,000.00 | £52,704,000.00 | £34,717,000.00 | £29,706,000.00 | £48,030,000.00 |
| Total Current Liabilities | £30,542,000.00 | £51,092,000.00 | £45,926,000.00 | £60,100,000.00 | £80,760,000.00 |
| Total Current Assets | £84,697,000.00 | £100,810,000.00 | £109,134,000.00 | £111,797,000.00 | £124,041,000.00 |