PF Ltd

Deal Type

Limited Company Re-structuring

Background

The company was formed over 46 years ago and operated from a 10,000 square foot premises in Liverpool. The company provides print finishing to the Printing Industry.

Problem

The company banked with a High Street bank and no leeway in their overdraft facility with creditors pressing. The bank were unwilling to help.

The company had substantial assets, which were tied into the Bank Debenture.

Using CFS expertise we were able to restructure the Balance Sheet using

• The Commercial Property
  
• Plant & Equipment Assets.
  
• Company Debtors.

Solution

Complete Balance Sheet Refinancing.