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CHEMRING COUNTERMEASURES LIMITED

UK Flag Roke Manor, Old Salisbury Lane, Romsey, Hampshire, SO51 0ZN


CHEMRING COUNTERMEASURES LIMITED Credit Report

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

CHEMRING COUNTERMEASURES LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 December 1926

20510 Manufacture of explosives - Manufacture of explosives

Available to 29 Jun 2023. Next accounts due by 31 Jul 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Debenture Bank Of Scotland PLC (The Security Agent) SATISFIED
Guarantee & Debenture Bank Of Scotland PLC SATISFIED
Guarantee & Debenture Bank Of Scotland PLC (As Security Trustee For The Noteholders And The Purchasers) SATISFIED
Guarantee & Debenture The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
Charge Over Book Debts National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £130,000.00 £164,000.00 £0.00 £4,663,000.00 £7,821,000.00
Net Worth £7,481,000.00 £8,807,000.00 £5,249,000.00 £47,162,000.00 £50,881,000.00
Total Current Liabilities £40,884,000.00 £44,434,000.00 £38,975,000.00 £18,442,000.00 £22,956,000.00
Total Current Assets £25,966,000.00 £19,388,000.00 £14,890,000.00 £20,265,000.00 £32,203,000.00
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