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JOHNSTON PUBLISHING LIMITED

UK Flag 98 Floor 8 Ship Canal House, King Street, Manchester, M2 4WB


JOHNSTON PUBLISHING LIMITED Credit Report

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

JOHNSTON PUBLISHING LIMITED

Private limited with Share Capital

Directors not appointed

04 June 1985

58130 Publishing of newspapers - Publishing of newspapers

Available to 14 Aug 2018. Next accounts due by 30 Sep 2019

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

11

Type Created Registered Persons Entitled Status
Deutsche Bank Ag, London Branch As Security Agent OUTSTANDING
Deutsche Bank Ag, London Branch As Security Agent OUTSTANDING
Deutsche Bank Ag, London Branch As Security Agent OUTSTANDING
Deutsche Bank Ag, London Branch As Security Agent OUTSTANDING
Deutsche Bank Ag, London Branch (And Its Successors In Title And Permitted Transferees) OUTSTANDING
Share Charge Barclays Bank PLC As Security Trustee SATISFIED
Standard Security Barclays Bank PLC For Itself And As Agent And Trustee For Each Of The Secured Parties SATISFIED
Standard Security Barclays Bank PLC For Itself And As Agent And Trustee For Each Of The Secured Parties SATISFIED
Standard Security Barclays Bank PLC For Itself And As Agent And Trustee For Each Of The Secured Parties SATISFIED
Standard Security Barclays Bank PLC For Itself And As Agent And Trustee For Each Of The Secured Parties SATISFIED
Supplemental Legal Mortgage Barclays Bank PLC For Itself And As Agent And Trustee For Each Of The Secured Parties SATISFIED
A Security Agreement Barclays Bank PLC For Itself And As Agent And Trustee For Each Of The Secured Parties. SATISFIED
Floating Charge And Guarantee Between Amongst Others The Company And Johnston Press PLC And The Royal Bank Of Scotland PLC The Royal Bank Of Scotland PLC SATISFIED
Floating Charge And Guarantee The Royal Bank Of Scotland PLC(The "security Trustee") As Agent And Trustee For The Transaction SATISFIED
Debenture The Royal Bank Of Scotland PLC, For Itself And As Trustee For And On Behalf Of The Agent, Theba SATISFIED
Debenture The Royal Bank Of Scotland. SATISFIED
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Key Financials

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Accounts
Cash £6,709,000.00 £15,258,000.00 £27,889,000.00 £14,103,000.00 £23,038,000.00
Net Worth £19,946,000.00 £48,793,000.00 £101,684,000.00 -£368,757,000.00 -£350,020,000.00
Total Current Liabilities £1,806,533,000.00 £1,628,872,000.00 £505,861,000.00 £464,496,000.00 £411,617,000.00
Total Current Assets £1,465,188,000.00 £1,327,933,000.00 £206,218,000.00 £45,577,000.00 £51,924,000.00
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