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ANTOFAGASTA RAILWAY COMPANY PLC

UK Flag 103, Mount Street, London, W1K 2TJ


ANTOFAGASTA RAILWAY COMPANY PLC Credit Report

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

ANTOFAGASTA RAILWAY COMPANY PLC

Public limited with Share Capital

Active - Accounts Filed

27 November 1888

49200 Freight rail transport - Freight rail transport

Available to 27 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

2

Type Created Registered Persons Entitled Status
Agreement The Industrial Bank Of Japan Trust Company (As Trustee For The Senior Lenders (As Defined) (The SATISFIED
Loan Agreement Barclays Bank Ltd SATISFIED
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Key Financials

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Accounts
Cash £15,117,224.00 £1,845,515.00 £18,580,713.00 £13,063,147.00 £8,625,510.00
Net Worth £104,291,866.00 £111,827,618.00 £224,023,885.00 £210,889,884.00 £243,535,972.00
Total Current Liabilities £219,252,791.00 £144,373,970.00 £90,044,682.00 £88,005,026.00 £71,410,618.00
Total Current Assets £150,542,264.00 £53,759,037.00 £83,932,082.00 £79,275,840.00 £70,844,329.00
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