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ROTEC HYDRAULICS LIMITED
Unit 1,
Venture Way,
Taunton,
Somerset,
TA2 8DE
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 4
- Company No: 01442187
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ROTEC HYDRAULICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROTEC HYDRAULICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 August 1979
33190 Repair of other equipment - Repair of other equipment
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard Anthony Rolls Renfree | Director | ||
| Mr Richard Jeremy Lang | Director | ||
| Mr Andrew Rimes | Director | ||
| Mr Paul William John Prouse | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Agreement | Yacht Havens Limited | OUTSTANDING | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | OUTSTANDING | ||
| Deed Of Charge Over A Cash Deposit | Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £242,471.00 | £322,631.00 | £442,390.00 | £197,566.00 | £501,070.00 |
| Net Worth | £1,828,610.00 | £2,121,910.00 | £2,397,546.00 | £2,799,621.00 | £3,093,540.00 |
| Total Current Liabilities | £679,183.00 | £741,402.00 | £739,893.00 | £1,174,915.00 | £1,405,772.00 |
| Total Current Assets | £2,364,011.00 | £2,693,310.00 | £2,995,112.00 | £3,811,815.00 | £4,222,454.00 |