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RACAL ACOUSTICS LIMITED

UK Flag Unit 3-4, Hailsham Drive, Harrow, Middlesex, HA1 4TR


RACAL ACOUSTICS LIMITED Credit Report

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

RACAL ACOUSTICS LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 January 2004

27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment

Available to 25 Apr 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

5

Type Created Registered Persons Entitled Status
Hsbc Uk Bank PLC OUTSTANDING
Shares Charge Wells Fargo Bank, National Association (The Trustee) SATISFIED
Guarantee & Debenture Barclays Bank PLC As Agent And Trustee For Itself And For Each Of The Secured Parties SATISFIED
Assignment By Way Of Security The Royal Bank Of Scotland PLC SATISFIED
Guarantee & Debenture The Royal Bank Of Scotland PLC SATISFIED
Assignment By Way Of Security The Royal Bank Of Scotland PLC SATISFIED
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Key Financials

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Accounts
Cash £9,747,000.00 £2,378,000.00 £1,268,000.00 £933,000.00 £1,878,000.00
Net Worth £56,604,000.00 £4,822,000.00 £6,476,000.00 £11,880,000.00 £20,673,000.00
Total Current Liabilities £5,217,000.00 £3,829,000.00 £5,404,000.00 £6,994,000.00 £5,783,000.00
Total Current Assets £61,203,000.00 £8,000,000.00 £11,368,000.00 £17,676,000.00 £25,495,000.00
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