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RING LIMITED

UK Flag Gelderd Road, West Yorkshire, LS12 6NB


RING LIMITED Credit Report

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

RING LIMITED

Private limited with Share Capital

In Liquidation

21 October 1889

70100 Activities of head offices - Activities of head offices

Available to 29 Feb 2008. Next accounts due by 30 Jul 2009

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

17

Type Created Registered Persons Entitled Status
Supplemental Debenture (Supplementing And Amending A Guarantee And Debenture Dated 23 December 2003) Congress Financial Corporation (Florida) As Agent And Trustee For Itself And Each Of Thelenders OUTSTANDING
Guarantee & Debenture Congress Financial Corporation (Florida) (The Agent) As Agent And Trustee For Itself And Eachof OUTSTANDING
Charge Of Deposit National Westminster Bank PLC OUTSTANDING
Loan And Security Agreement Congress Financial Corporation (Florida), In Its Capacity As Agent For Lenders (The Agent) OUTSTANDING
Mortgage Debenture Suntrust Bank As Trustee And Agent For The Banks SATISFIED
Mortgage Debenture Suntrust Bank As Trustee And Agent For The Banks (As Defined) ("administrative Agent") SATISFIED
Debenture Midland Bank PLC SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Guarantee And Debenture Prospect Industries PLC ("the Security Trustee") And Each Of The Stockholders (As Defined) SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Mortgage Prospect Industries PLC ("the Security Trustee) SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £837,000.00 £1,053,000.00 £113,000.00 £207,000.00 £49,000.00
Net Worth £17,867,000.00 £22,944,000.00 £26,796,000.00 £16,004,000.00 £19,092,000.00
Total Current Liabilities £19,403,000.00 £18,670,000.00 £5,988,000.00 £6,897,000.00 £7,470,000.00
Total Current Assets £36,142,000.00 £40,558,000.00 £36,839,000.00 £27,424,000.00 £29,901,000.00
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