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NORGINE LIMITED

UK Flag New Road Tiryberth, New Rd Tiryberth, Hengoed, Mid Glamorgan, CF82 8SJ


NORGINE LIMITED Credit Report

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

NORGINE LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 August 1926

21100 Manufacture of basic pharmaceutical products - Manufacture of basic pharmaceutical products

Available to 28 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

9

Type Created Registered Persons Entitled Status
Ing Bank N.v., London Branch As Security Agent OUTSTANDING
Rbc Europe Limited SATISFIED
Rbc Europe Limited As Security Agent SATISFIED
Mortgage Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. SATISFIED
Mortgage Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. SATISFIED
Mortgage Cooperative Centrale Raiffeisen-boerenleenbank B.a. SATISFIED
A Credit Agreement Entitled "prompt Credit Application" Close Brothers Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank Ltd SATISFIED
Legal Charge The Council For Urban District Of Gelligaer. SATISFIED
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Key Financials

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Accounts
Cash £6,503,000.00 £8,657,000.00 £3,415,000.00 £841,000.00 £7,980,000.00
Net Worth £31,087,000.00 £36,795,000.00 £28,624,000.00 £37,735,000.00 £51,644,000.00
Total Current Liabilities £14,658,000.00 £15,738,000.00 £15,330,000.00 £23,229,000.00 £35,048,000.00
Total Current Assets £25,561,000.00 £31,270,000.00 £25,318,000.00 £39,114,000.00 £53,368,000.00
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