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1,
More London Place,
London,
London,
SE1 2AF
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
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr William Scott Martin | Director | ||
Mr William Bernard Flynn | Director |
0
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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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 |