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REMY AUTOMOTIVE UK LIMITED

UK Flag Office D Beresford House, Town Quay, Southampton, SO14 2AQ


REMY AUTOMOTIVE UK LIMITED Credit Report

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

REMY AUTOMOTIVE UK LIMITED

Private limited with Share Capital

Company is dissolved

24 October 1997

26110 Manufacture of electronic components - Manufacture of electronic components

Available to 16 Nov 2019. Next accounts due by 31 Dec 2020

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
Debenture Barclays Bank PLC SATISFIED
Deed Of Charge Over All Book Debts And Other Debts Barclays Bank PLC SATISFIED
Deed Of Debenture Between The Company And Remy Holdings Limited,as Chargors,andburdale Financial Limited,as European Collateral Agent On Behalf Of The Foreignlenders Burdale Financial Limited SATISFIED
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Key Financials

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Accounts
Cash £5,592,000.00 £2,104,000.00 £1,280,000.00 £1,758,000.00 £394,000.00
Net Worth £3,111,000.00 £4,862,000.00 £2,573,000.00 £2,004,000.00 £55,000.00
Total Current Liabilities £7,206,000.00 £4,621,000.00 £7,000,000.00 £10,718,000.00 £15,863,000.00
Total Current Assets £11,238,000.00 £9,812,000.00 £11,416,000.00 £13,618,000.00 £16,060,000.00
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