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CEFETRA LIMITED
Marchburn Drive,
Paisley,
PA3 2SJ
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 4
- Company No: SC138730
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CEFETRA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CEFETRA LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 June 1992
46210 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Available to 31 Dec 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 James Neilson | Director | ||
| Mr Graham Macdonald Sinclair | Director | ||
| Mr Graham Macdonald Sinclair | Company Secretary | ||
| Mr Andrew Robert Charles MacKay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Bank N.v. As Agent And Trustee For The Benefit Of The Secured Parties | OUTSTANDING | |||
| Ing Bank N.v. As Security Trustee | OUTSTANDING | |||
| Ing Bank N.v. As Security Trustee | OUTSTANDING | |||
| Ing Bank N.v. As Agent And Trustee For The Benefit Of The Secured Parties | OUTSTANDING | |||
| Ing Bank N.v. As Agent And Trustee For The Benefit Of The Secured Parties | OUTSTANDING | |||
| Ing Bank N.v. | OUTSTANDING | |||
| Ing Bank N.v. | OUTSTANDING | |||
| Ing Bank N.v. | OUTSTANDING | |||
| Ing Bank N.v. | OUTSTANDING | |||
| Ing Bank N.v. | OUTSTANDING | |||
| Ing Bank N.v | OUTSTANDING | |||
| Co?peratieve Rabobank U.a. As The Bank (As Defined In The Instrument Evidencing The Charge Acco | SATISFIED | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Abn Amro Bank N.v. | SATISFIED | |||
| Ing Bank N.v. | OUTSTANDING | |||
| Ing Bank N.v. | OUTSTANDING | |||
| Floating Charge | Ing Bank N.v. | SATISFIED | ||
| Floating Charge | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | SATISFIED | ||
| Floating Charge | Abn Amro N.v. | SATISFIED | ||
| Floating Charge | Ing Bank N.v. | SATISFIED | ||
| Floating Charge | Abn Amro N.v. | SATISFIED | ||
| Floating Charge | Coooperatieve Centrale Raiffeisen-boerenleenbank B.a. | SATISFIED | ||
| Floating Charge | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a | SATISFIED | ||
| Floating Charge | Ing Bank N.v. | SATISFIED | ||
| Floating Charge | Abn Amro Bank N.v. | SATISFIED | ||
| Floating Charge | Ing Bank N.v. | SATISFIED | ||
| Floating Charge | Cooperatieve Centrale Raiffeissen-boerenleenbank B.a. | SATISFIED | ||
| Floating Charge | Cooperatieve Centrale Raiffeissen-boerenleenbank B.a. | SATISFIED | ||
| Floating Charge | Ing Bank N.v. | SATISFIED | ||
| Floating Charge | Ing Bank Nv | SATISFIED | ||
| Floating Charge | Cooperatieve Centrale Raiffeissen-boerenleenbank Ba | SATISFIED | ||
| Floating Charge | Ing Bank Nv | SATISFIED | ||
| Bond & Floating Charge | Nidera Handelscompagnie Bv | SATISFIED | ||
| Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Northern Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,714,000.00 | £3,162,000.00 | £4,539,000.00 | £13,164,000.00 | £6,545,000.00 |
| Net Worth | £30,122,000.00 | £33,451,000.00 | £36,765,000.00 | £48,418,000.00 | £53,490,000.00 |
| Total Current Liabilities | £181,935,000.00 | £260,000,000.00 | £227,137,000.00 | £230,116,000.00 | £140,400,000.00 |
| Total Current Assets | £213,765,000.00 | £296,979,000.00 | £316,131,000.00 | £385,119,000.00 | £269,272,000.00 |