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AYLESFORD NEWSPRINT LIMITED
10 Fleet Place,
EC4M 7RB
-
In Liquidation
- Age: 30 Year(s)
- Directors: 5
- Company No: 02825694
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AYLESFORD NEWSPRINT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AYLESFORD NEWSPRINT LIMITED
Private limited with Share Capital
In Liquidation
10 June 1993
17120 Manufacture of paper and paperboard - Manufacture of paper and paperboard
Available to 22 Dec 2014. Next accounts due by 30 Sep 2015
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martin John Atkinson | Company Secretary | ||
| Ms Angela Wardlaw | Director | ||
| Mr Krister Rosenqvist-Packalen | Director | ||
| Mr Gilles Christophe Roland | Director | ||
| Mr Laundry Kouadio Kouakou | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sitara Finance Limited | SATISFIED | |||
| Centric Spv 1 Limited | SATISFIED | |||
| Centric Spv 1 Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Fixed Charge On Non-vesting Debts | Centric Spv 1 Limited | SATISFIED | ||
| Legal Charge By Way Of Fixed Charge Over Receivables | Trade Finance Partners Limited | SATISFIED | ||
| Legal Charge | Mondi Paper (Uk) Limited And Sca Graphic Paper Anl Holdings Limited | SATISFIED | ||
| Memorandum Of Security Over Cash Deposits | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Guarantee & Debenture | Mondi Paper (Uk) Limited And Sca Graphic Paper Anl Holdings Limited | SATISFIED | ||
| Supplemental Legal Charge | Union Bank Of Switzerland | SATISFIED | ||
| Debenture | Union Bank Of Switzerland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £536,000.00 | £402,000.00 | £1,385,000.00 | £1,039,000.00 | £1,157,000.00 |
| Net Worth | £104,130,000.00 | £86,139,000.00 | -£673,000.00 | £51,085,000.00 | £16,304,000.00 |
| Total Current Liabilities | £29,089,000.00 | £32,070,000.00 | £50,323,000.00 | £25,308,000.00 | £33,900,000.00 |
| Total Current Assets | £34,061,000.00 | £37,012,000.00 | £41,510,000.00 | £28,967,000.00 | £22,916,000.00 |