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EPRA FABRICS LIMITED
137-139 Churchill House,
Brent Street,
London,
London,
NW4 4DJ
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 4
- Company No: 01276510
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EPRA FABRICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EPRA FABRICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 September 1976
46410 Wholesale of textiles - Wholesale of textiles
Available to 27 Jan 2025. Next accounts due by 31 Jan 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 Michael Epstein | Director | ||
| Mr Daniel Epstein | Company Secretary | ||
| Mr Daniel Epstein | Director | ||
| Mr Leo Epstein | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank Ltd | SATISFIED | ||
| & Stat Dec Mortgage | Midland Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,710,788.00 | £2,175,439.00 | £2,623,487.00 | £1,250,038.00 | £1,633,691.00 |
| Net Worth | £12,403,301.00 | £13,466,389.00 | £14,339,777.00 | £15,156,301.00 | £16,115,959.00 |
| Total Current Liabilities | £249,125.00 | £288,374.00 | £206,530.00 | £363,296.00 | £710,231.00 |
| Total Current Assets | £2,275,818.00 | £2,742,406.00 | £3,261,785.00 | £2,128,473.00 | £2,244,549.00 |