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AEROFLEX HOSE AND ENGINEERING LIMITED
898-902,
Wimborne Road,
Bournemouth,
Dorset,
BH9 2DW
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 4
- Company No: 01506555
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AEROFLEX HOSE AND 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!
AEROFLEX HOSE AND ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 July 1980
24200 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
Available to 12 Sep 2024. Next accounts due by 30 Sep 2025
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 Dominic Grant | Director | ||
| Mr David Robert Lloyd | Director | ||
| Mr Benjamin David Murphy | Director | ||
| Mr David Michael Murphy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Siemens Vai Metals Technologies Limited | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £985,228.00 | £1,529,714.00 | £1,936,032.00 | £3,131,610.00 | £1,043,291.00 |
| Net Worth | £2,604,011.00 | £2,431,805.00 | £2,898,419.00 | £3,852,336.00 | £2,088,249.00 |
| Total Current Liabilities | £551,108.00 | £618,148.00 | £652,498.00 | £898,583.00 | £1,033,663.00 |
| Total Current Assets | £3,028,837.00 | £2,944,987.00 | £3,425,633.00 | £4,679,018.00 | £3,044,877.00 |