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JOHNSTON PRESS PLC

UK Flag 272, Bath Street, Glasgow, G2 4JR


JOHNSTON PRESS PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

JOHNSTON PRESS PLC

Public limited with Share Capital

Company is dissolved

31 December 1928

70100 Activities of head offices - Activities of head offices

Available to 14 May 2018. Next accounts due by 30 Jun 2019

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

8

Type Created Registered Persons Entitled Status
Deutsche Bank Ag OUTSTANDING
Deutsche Bank Ag OUTSTANDING
Deutsche Bank Ag, London Branch For Itself And As Security Agent OUTSTANDING
Security Agreement Barclays Bank PLC SATISFIED
Supplemantal Legal Mortgage Barclays Bank PLC SATISFIED
Security Agreement Barclays Bank PLC SATISFIED
Deposit Agreement And Cash Deposit Pledge The Royal Bank Of Scotland PLC SATISFIED
Floating Charge The Royal Bank Of Scotland PLC SATISFIED
Floating Charge The Royal Bank Of Scotland PLC SATISFIED
Bond & Floating Charge The Royal Bank Of Scotland PLC For Itself And As Trustee For Others SATISFIED
Floating Charge The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £29,075,000.00 £30,817,000.00 £40,564,000.00 £16,058,000.00 £25,028,000.00
Net Worth -£440,936,000.00 -£314,343,000.00 -£220,032,000.00 -£178,130,000.00 -£183,095,000.00
Total Current Liabilities £86,638,000.00 £55,168,000.00 £53,894,000.00 £39,867,000.00 £36,041,000.00
Total Current Assets £76,071,000.00 £71,923,000.00 £74,904,000.00 £65,461,000.00 £55,354,000.00
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