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COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED
Holland Place Wardentree Park,
Spalding,
Lincolnshire,
PE11 3ZN
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04786458
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COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COVERIS FLEXIBLES (GAINSBOROUGH) UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 June 2003
22220 Manufacture of plastic packing goods - Manufacture of plastic packing goods
Available to 16 May 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 Robert Matthews | Director | ||
| Mr Nikolaus Wolfram | Director | ||
| Mr Richard Smith | Director | ||
| Mr Ian Vickery | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Intermarket Bank Ag | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | SATISFIED | |||
| Goldman Sachs Bank Usa As Collateral Agent | SATISFIED | |||
| Goldman Sachs Bank Usa As Collateral Agent | SATISFIED | |||
| Goldman Sachs Bank Usa | SATISFIED | |||
| Goldman Sachs Bank Usa As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Ge Capital Bank Limited (The Security Holder) | SATISFIED | |||
| Investec Bank PLC (The "bank") | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Portugal Bidco Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £796,000.00 | £849,000.00 | £2,674,000.00 | £2,087,000.00 | £417,000.00 |
| Net Worth | £11,589,000.00 | £7,331,000.00 | £8,286,000.00 | £6,320,000.00 | £6,528,000.00 |
| Total Current Liabilities | £40,097,000.00 | £29,926,000.00 | £31,457,000.00 | £23,738,000.00 | £16,845,000.00 |
| Total Current Assets | £59,536,000.00 | £27,584,000.00 | £31,828,000.00 | £29,891,000.00 | £22,134,000.00 |