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PHAROS ENERGY PLC

UK Flag 27-28, Eastcastle Street, London, W1W 8DH


PHAROS ENERGY PLC Credit Report

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

PHAROS ENERGY PLC

Public limited with Share Capital

Active - Accounts Filed

10 January 1997

06100 Extraction of crude petroleum - Extraction of crude petroleum

Available to 26 May 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

1

Type Created Registered Persons Entitled Status
Bnp Paribas OUTSTANDING
Hsbc Uk Bank PLC OUTSTANDING
Bnp Paribas OUTSTANDING
Performance Subordination And Share Retention Agreement Between (I) Soco International PLC, (Ii) Permitex Llc (The Borrower), (Iii) Soco Perm Russia Inc (Soco Perm) (Iv) Lukoil-perm And (V) European Bank For Reconstruction And Development European Bank For Reconstruction And Development SATISFIED
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Key Financials

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Accounts
Cash £194,775,695.00 £41,354,446.00 £18,853,464.00 £21,914,928.00 £36,632,702.00
Net Worth £401,557,557.00 £346,175,597.00 £223,942,367.00 £236,131,328.00 £254,002,911.00
Total Current Liabilities £22,795,489.00 £50,544,323.00 £42,458,614.00 £64,531,780.00 £47,792,333.00
Total Current Assets £214,488,521.00 £82,779,584.00 £50,429,184.00 £106,259,097.00 £93,401,261.00
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