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AYLESFORD NEWSPRINT LIMITED
Kpmg Llp 15 Canada Square,
Canary Wharf,
London,
E14 5GL
-
active
In Administration - Age: 27 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 Administration
10 June 1993
17120 Manufacture of paper and paperboard - Manufactures prime quality newsprint from 100% recycled newspapers and magazines on a single site.
Available to 31 Dec 2013. Next accounts due by 30 Sep 2015
Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC ; | SATISFIED | |||
| Centric Spv 1 Limited ; | SATISFIED | |||
| Centric Spv 1 Limited ; | SATISFIED | |||
| Sitara Finance Limited; | SATISFIED | |||
| Debenture | Union Bank Of Switzerland ; | SATISFIED | ||
| Fixed Charge On Non-vesting Debts | Centric Spv 1 Limited ; | SATISFIED | ||
| Guarantee & Debenture | Mondi Paper (Uk) Limited And Sca Graphic Paper Anl Holdings Limited ; | SATISFIED | ||
| Legal Charge | Mondi Paper (Uk) Limited And Sca Graphic Paper Anl Holdings Limited ; | SATISFIED | ||
| Legal Charge By Way Of Fixed Charge Over Receivables | Trade Finance Partners Limited ; | SATISFIED | ||
| Memorandum Of Security Over Cash Deposits | Svenska Handelsbanken Ab (Publ) ; | SATISFIED | ||
| Supplemental Legal Charge | Union Bank Of Switzerland ; | SATISFIED |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £402,000.00 | £1,385,000.00 | £1,039,000.00 | £1,157,000.00 |
| Net Worth | £86,139,000.00 | -£673,000.00 | £51,085,000.00 | £16,304,000.00 |
| Total Current Liabilities | £32,070,000.00 | £50,323,000.00 | £25,308,000.00 | £33,900,000.00 |
| Total Current Assets | £37,012,000.00 | £41,510,000.00 | £28,967,000.00 | £22,916,000.00 |