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ORBIS PLC

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


ORBIS PLC Credit Report

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

ORBIS PLC

Public limited with Share Capital

Company is dissolved

18 May 1981

80100 Private security activities - Private security activities

Available to 07 Mar 2007. Next accounts due by 31 Mar 2008

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

7

Type Created Registered Persons Entitled Status
Security Interest Agreement The Governor And Company Of The Bank Of Scotland (As Security Trustee) OUTSTANDING
Security Interest Agreement The Governor And Company Of The Bank Of Scotland (As Security Trustee) OUTSTANDING
Deed Of Charge Over Credit Balances Dresdner Bank Ag London Branch (As Trustee For The Beneficiaries) OUTSTANDING
Share Pledge Dresdner Bank Ag (The "security Trustee") OUTSTANDING
Guarantee & Debenture Dresdner Bank Ag (As Security Trustee) OUTSTANDING
A Composite Guarantee And Debenture Hsbc Investment Bank PLCas Security Trustee For The Beneficiaries On The Terms And Conditions S SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Pointon York Trustees Limited SATISFIED
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Key Financials

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Accounts
Cash £0.00 £519,000.00 £1,962,000.00 £884,000.00 £1,566,000.00
Net Worth -£46,577,000.00 -£49,930,000.00 -£34,735,000.00 -£36,783,000.00 -£2,227,000.00
Total Current Liabilities £73,849,000.00 £71,989,000.00 £10,579,000.00 £12,868,000.00 £14,069,000.00
Total Current Assets £13,062,000.00 £12,240,000.00 £12,880,000.00 £11,211,000.00 £11,598,000.00
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