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EXMAR EXCALIBUR SHIPPING COMPANY LIMITED
Private limited with Share Capital
Company is dissolved
23 February 2001
52290 Other transportation support activities - Ship operators. Accounts data converted from US Dollars
Available to 31 Dec 2013. Next accounts due by 30 Sep 2015
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
MR RODNEY HYNE-JONES | Director |
0
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
An Accounts Assignment | Lloyds (Nimrod) Machinery Finance Limited (The"lessor"); | SATISFIED | ||
Bareboat Charterer Floating Charge | Merita Bank PLC; | SATISFIED | ||
Bareboat Charterer's Account Security Deed | Merita Bank PLC; | SATISFIED | ||
First Priority Time Charter Assignment | Nordea Bank Finland PLC; | SATISFIED | ||
Floating Charge | Lloyds (Nimrod) Machinery Finance Limited (The"lessor"); | SATISFIED | ||
Second Priority Assignment | Nordea Bank Finland PLC On Behalf Of Itself, Citibank, N.a. And Fortis Banknv/sa (The "agent"); | SATISFIED | ||
Second Priority Time Charter Assignment | Nordea Bank Finland PLC; | SATISFIED | ||
Time Chart Assignment | Nordea Bank Finland PLC; | SATISFIED | ||
Time Charter Assignment | Merita Bank PLC; | SATISFIED | ||
Time Charter Assignment | Lloyds (Nimrod) Machinery Finance Limited; | SATISFIED | ||
Tripartite Deed | Merita Bank PLC; | SATISFIED |
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Accounts | ||||
---|---|---|---|---|
Cash | £1,777,727.64 | £1,240,047.49 | £1,115,818.77 | £1,779,440.92 |
Net Worth | £796,893.00 | £283,537.00 | -£3,311,302.00 | -£2,709,167.00 |
Total Current Liabilities | £1,437,716.98 | £1,415,507.55 | £5,068,076.99 | £1,371,548.11 |
Total Current Assets | £2,234,609.88 | £1,699,044.25 | £1,756,775.24 | £2,295,764.88 |