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Kpmg Llp 15 Canada Square,
Canary Wharf,
London,
E14 5GL
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
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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 |
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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 |