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TORAY ADVANCED COMPOSITES UK LTD
Amber Drive,
Nottingham,
Nottinghamshire,
NG16 4BE
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02271414
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TORAY ADVANCED COMPOSITES 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!
TORAY ADVANCED COMPOSITES UK LTD
Private limited with Share Capital
Active - Accounts Filed
27 June 1988
20160 Manufacture of plastics in primary forms - Manufacture of plastics in primary forms
Available to 29 Aug 2024. Next accounts due by 31 Dec 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 David Jon Bernard | Director | ||
| Ms Shelley Palmer | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Jonathan Mcqueen As Security Trustee | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £425,183.00 | £635,825.00 | £896,068.00 | £611,658.00 | £628,912.00 |
| Net Worth | £1,908,843.00 | £323,597.00 | -£306,920.00 | -£974,381.00 | £199,429.00 |
| Total Current Liabilities | £3,208,352.00 | £7,682,662.00 | £9,693,910.00 | £3,261,977.00 | £3,860,404.00 |
| Total Current Assets | £5,279,853.00 | £4,054,962.00 | £5,739,750.00 | £5,874,521.00 | £7,982,958.00 |