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PERENCO ENERGIES INTERNATIONAL LIMITED
2 Dwf Llp,
Semple Street,
Edinburgh,
Midlothian,
EH3 8BL
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 4
- Company No: SC061143
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PERENCO ENERGIES INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PERENCO ENERGIES INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 November 1976
70100 Activities of head offices - Activities of head offices
Available to 28 Nov 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 Gilles Marie Philippe D'Argouges | Director | ||
| Mr Jonathan Brian Parr | Director | ||
| Mrs Averil Eager | Director | ||
| Mrs Averil Eager | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas Sa As Security Agent | SATISFIED | |||
| Bnp Paribas Sa As Security Agent And Trustee For The Finance Parties As Defined In The Credit A | SATISFIED | |||
| Deed Of Pledge | Bnp Paribas Sa | SATISFIED | ||
| Relevant Obligor Security Agreement | Bnp Paribas Sa | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £25,555,000.00 | £47,830,000.00 | £42,106,000.00 | £38,388,000.00 | £40,859,000.00 |
| Net Worth | £363,726,000.00 | £272,845,000.00 | £278,558,000.00 | £298,488,000.00 | £273,655,000.00 |
| Total Current Liabilities | £20,890,000.00 | £404,230,000.00 | £393,629,000.00 | £429,512,000.00 | £675,507,000.00 |
| Total Current Assets | £263,071,000.00 | £405,963,000.00 | £412,928,000.00 | £527,984,000.00 | £924,496,000.00 |