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RMS INTERNATIONAL UK LTD

UK Flag 6 Grafix House, Boundary Road, Manchester, M27 4EQ


RMS INTERNATIONAL UK LTD Credit Report

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

RMS INTERNATIONAL UK LTD

Private limited with Share Capital

Active - Accounts Filed

26 February 1974

46760 Wholesale of other intermediate products - Wholesale of other intermediate products

Available to 17 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

15

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Invoice Finance (Uk) Ltd SATISFIED
Hsbc Bank PLC SATISFIED
Legal Charge Close Invoice Finance Limited SATISFIED
Debenture Close Invoice Finance Ltd SATISFIED
Debenture M & K International Limited (Security Trustee) SATISFIED
Debenture Gmac Commercial Finance PLC SATISFIED
Fixed Equitable Charge On All Discounted Debts And Other Debts And A Floating Charge On The Proceeds Of Other Debts Confidential Invoice Discounting Limited SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Debenture Midland Bank PLC SATISFIED
Debenture The Hongkong And Shanghai Banking Corporation Limited SATISFIED
Legal Charge The Hongkong And Shanghai Banking Corporation Limited SATISFIED
Deed Of Further Charge Eagle Star Insurance Company Limited SATISFIED
Deed Of Supplemental Mortgage Eagle Star Insurance Company Limited SATISFIED
Debenture Credit Lyonnais Bank Nederland N.v. SATISFIED
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Key Financials

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Accounts
Cash £262,733.00 £246,853.00 £0.00 £157.00 £1,157,670.00
Net Worth £4,691,984.00 £5,463,219.00 £4,238,273.00 £3,950,034.00 £6,232,344.00
Total Current Liabilities £11,038,909.00 £7,271,148.00 £14,344,336.00 £14,494,731.00 £16,921,145.00
Total Current Assets £11,389,841.00 £10,499,497.00 £16,394,730.00 £14,161,083.00 £18,709,684.00
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