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SOJITZ UK PLC

UK Flag Hill House 1 Little New Street, London, EC4A 3TR


SOJITZ UK PLC Credit Report

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

SOJITZ UK PLC

Public limited with Share Capital

Company is dissolved

02 January 1985

46380 Wholesale of other food, including fish, crustaceans and molluscs - Acts as international traders dealing in a range of products & services.

Available to 31 Mar 2015. Next accounts due by 31 Dec 2016

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

17

Type Created Registered Persons Entitled Status
Charge Bankers Trust International PLC SATISFIED
Compensation Deposit Agreement And Charge Cobroad Investments SATISFIED
Compensation Deposit Agreement And Charge Cobroad Investments SATISFIED
Guarantee,sterling Deposit Agreement And Charge Cobroard Investments SATISFIED
Guarantee, Sterling Deposit Agreement And Charge Ad Investments SATISFIED
Guarantee, Sterling Deposit Agreement And Charge National Westminster Bank PLC Cobro SATISFIED
Legal Charge Bankers Trust International PLC SATISFIED
Master Agreement Credit Agricole Indosuez SATISFIED
Pledge Cobroad Investments SATISFIED
Security Agreement Saloman Brothers Holding Company Inc. SATISFIED
Security Agreement Saloman Brothers Holding Company Inc. SATISFIED
Security Agreement Saloman Brothers Holding Company Inc SATISFIED
Security Assignment The Sanwa Bank Limited SATISFIED
Security Assignment Ufj Bank Limited SATISFIED
Security Assignment Ufj Bank Limited, London Branch As Security Trustee For The Finance Parties (The Securitytruste SATISFIED
Security Over Cash Agreement Industrial Bank Of Japan Limited SATISFIED
Supplemental Security Assignment Between The Company As Chargor And The Sanwa Bank Limited London Branch As Security Trustee For The Secred Parties (The "security Trustee") The Sanwa Bank Limited SATISFIED
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Key Financials

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Accounts
Cash £20,748,000.00 £5,155,000.00 £10,045,000.00 £18,205,000.00 £18,617,000.00
Net Worth £68,315,000.00 £65,160,000.00 £66,117,000.00 £63,741,000.00 £62,551,000.00
Total Current Liabilities £65,604,000.00 £50,162,000.00 £180,188,000.00 £161,683,000.00 £157,328,000.00
Total Current Assets £99,756,000.00 £67,905,000.00 £45,091,000.00 £46,126,000.00 £33,955,000.00
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