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IMERYS UK LIMITED

UK Flag Par Moor Centre, Road, Par, Cornwall, PL24 2SQ


IMERYS 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!

IMERYS UK LIMITED

Private limited with Share Capital

Active - Accounts Filed

26 November 1998

70100 Activities of head offices - Activities of head offices

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

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
Deed Of Confirmation Societe Generale(As Agent And Trustee For Itself And The Other Finance Parties) SATISFIED
Facility Agreement Made Between Imetal S.a. (In Its Capacity As The Company, A Borrower And A Guarantor) Scentcount Limited Now Known As Imetal Uk Limited (In Its Capacity As A Borrower And A Guarantor) And Societe Generale (In Its Capacities As The Global Coordinator, The Lead Arranger, The Original Bank, The Facility Agent And The Security Agent Societe Generale As Facility Agent For The Finance Parties (The "facility Agent") SATISFIED
Mortgage Of Shares And Floating Charge Societe Generale(As Agent And Trustee For Itself And The Other Finance Parties) SATISFIED
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Key Financials

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Accounts
Cash £379,000.00 £80,000.00 £4,000.00 £4,000.00 £22,000.00
Net Worth £241,814,000.00 £242,067,000.00 £240,576,000.00 £191,192,000.00 £176,781,000.00
Total Current Liabilities £4,541,000.00 £0.00 £0.00 £0.00 £15,366,000.00
Total Current Assets £12,118,000.00 £7,830,000.00 £16,301,000.00 £16,404,000.00 £3,768,000.00
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