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ROTAMIC ENGINEERING LIMITED
Little Moor House,
Falcon Road,
Exeter,
Devon,
EX2 7LB
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: 05042485
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ROTAMIC ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROTAMIC ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 February 2004
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 04 Dec 2024. Next accounts due by 30 Jun 2026
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 Gary Paul Squires | Director | ||
| Mr Andrew Richard Snell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Chattels Mortgage | Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,492,235.00 | £1,073,098.00 | £543,456.00 | £830,455.00 | £739,435.00 |
| Net Worth | £3,980,625.00 | £2,118,524.00 | £1,967,252.00 | £2,475,292.00 | £2,783,770.00 |
| Total Current Liabilities | £899,423.00 | £1,335,708.00 | £765,489.00 | £888,849.00 | £739,775.00 |
| Total Current Assets | £3,010,507.00 | £3,327,411.00 | £2,641,123.00 | £3,252,807.00 | £3,431,560.00 |