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SAVENCIA FROMAGE & DAIRY UK LTD
Brook Lane,
Westbury,
Wiltshire,
BA13 4HA
-
active
Active - Accounts Filed - Age: 67 Year(s)
- Directors: 3
- Company No: 00596550
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SAVENCIA FROMAGE & DAIRY UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SAVENCIA FROMAGE & DAIRY UK LTD
Private limited with Share Capital
Active - Accounts Filed
06 January 1958
46330 Wholesale of dairy products, eggs and edible oils and fats - Wholesale of dairy products, eggs and edible oils and fats
Available to 30 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 Olivier Marie, Francois, D'assise Herve Marraud De Sigalony | Director | ||
| Mr Jerome Andre Coutant | Director | ||
| Mr Philippe Marie | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Compagnie Financiere De Cic Et De L'union Europeenne | SATISFIED | ||
| Debenture | Banque National De Paris PLC | SATISFIED | ||
| Legal Charge | Banque National De Paris PLC | SATISFIED | ||
| Legal Charge | Compagnie Financiere De Cic Et De L'union Europeenne | OUTSTANDING | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,219,000.00 | £1,343,000.00 | £454,000.00 | £1,297,000.00 | £1,442,000.00 |
| Net Worth | £7,993,000.00 | £8,565,000.00 | £9,520,000.00 | £9,825,000.00 | £9,790,000.00 |
| Total Current Liabilities | £14,525,000.00 | £14,462,000.00 | £16,947,000.00 | £21,852,000.00 | £24,090,000.00 |
| Total Current Assets | £20,301,000.00 | £20,649,000.00 | £24,673,000.00 | £29,921,000.00 | £32,143,000.00 |