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REFCO OVERSEAS LIMITED

UK Flag 1, More London Place, London, London, SE1 2AF


REFCO OVERSEAS LIMITED Credit Report

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

REFCO OVERSEAS LIMITED

Private limited with Share Capital

Company is dissolved

25 March 1963

64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified

Available to 04 Jun 2005. Next accounts due by 30 Nov 2006

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Master Novation Agreement Deutsche Bank Ag, London Branch SATISFIED
Rent Deposit Deed Lloyds Bank PLC SATISFIED
Agreement For Lease Lloyds Bank PLC SATISFIED
Charge Over Deposits Union Bank Of Switzerland SATISFIED
Letter Of Agreement The Chase Manhattan Bank N.a. SATISFIED
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Key Financials

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Accounts
Cash £22,165,000.00 £29,891,000.00 £59,651,000.00 £72,449,000.00 £47,585,000.00
Net Worth £33,223,000.00 £31,601,000.00 £29,571,000.00 £37,463,000.00 £50,136,000.00
Total Current Liabilities £59,148,000.00 £85,113,000.00 £106,894,000.00 £165,235,000.00 £197,038,000.00
Total Current Assets £105,300,000.00 £134,691,000.00 £152,716,000.00 £207,447,000.00 £250,893,000.00
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