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DS REMCO UK LIMITED

UK Flag 1, Westmead Road, Sutton, Surrey, SM1 4LA


DS REMCO 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!

DS REMCO UK LIMITED

Private limited with Share Capital

In Liquidation

16 October 1991

46900 Non-specialised wholesale trade - Non-specialised wholesale trade

Available to 23 Dec 2020. Next accounts due by 30 Sep 2021

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
Aurelius Finance Company Limited OUTSTANDING
Bnp Paribas Commercial Finance Limited OUTSTANDING
Jpmorgan Chase Bank N.a. (As "european Collateral Agent") SATISFIED
Debenture Jp Morgan Chase Bank N.a SATISFIED
Deed Of Charge Over Credit Balances Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,604,000.00 £465,000.00 £19,982,000.00 £5,141,000.00 £7,669,000.00
Net Worth £14,747,000.00 -£46,081,000.00 £64,246,000.00 £143,411,000.00 £134,833,000.00
Total Current Liabilities £275,567,000.00 £328,795,000.00 £278,707,000.00 £106,606,000.00 £108,123,000.00
Total Current Assets £248,731,000.00 £261,807,000.00 £325,285,000.00 £253,492,000.00 £249,750,000.00
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