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DEMATIC LIMITED

UK Flag Banbury Business Park, Trinity Way, Banbury, Oxfordshire, OX17 3SN


DEMATIC LIMITED Credit Report

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

DEMATIC LIMITED

Private limited with Share Capital

Active - Accounts Filed

23 June 2006

28990 Manufacture of other special-purpose machinery n.e.c. - Manufacture of other special-purpose machinery n.e.c.

Available to 07 Oct 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

11

Type Created Registered Persons Entitled Status
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse Ag, Cayman Islands Branch SATISFIED
Credit Suisse Ag, Cayman Islands Branch (Collateral Agent) SATISFIED
Credit Suisse Ag, Cayman Islands Branch (Collateral Agent) SATISFIED
Debenture Credit Suisse Ag, Cayman Islands Branch SATISFIED
Account Pledge Agreement Executed Outside The United Kingdom Over Property Situated There J.p.morgan Europe Limited SATISFIED
Account Pledge Agreement J.p. Morgan Europe Limited SATISFIED
Pledge Agreement J.p. Morgan Europe Limited SATISFIED
Debenture J.p. Morgan Europe Limited SATISFIED
Rent Deposit Deed Hampshire County Council OUTSTANDING
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Key Financials

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Accounts
Cash £72,000.00 £122,000.00 £156,000.00 £5,258,000.00 £10,569,000.00
Net Worth £15,101,000.00 £18,757,000.00 £22,341,000.00 £28,560,000.00 -£17,169,000.00
Total Current Liabilities £37,472,000.00 £45,848,000.00 £95,212,000.00 £118,044,000.00 £112,162,000.00
Total Current Assets £48,717,000.00 £60,544,000.00 £113,459,000.00 £143,072,000.00 £113,915,000.00
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