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RUBIX U.K. LIMITED
Concord Business Park Dakota House,
Dakota House,
Manchester,
M22 0RR
-
active
Active - Accounts Filed - Age: 68 Year(s)
- Directors: 2
- Company No: 00569290
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RUBIX U.K. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RUBIX U.K. LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 July 1956
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 10 Jul 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 Richard Bowring | Director | ||
| Mr Vincent Michael Benedict McGurk | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Elavon Financial Services Dac, Uk Branch As Security Trustee For Itself And The Other Secured P | OUTSTANDING | |||
| Factofrance S.a. | OUTSTANDING | |||
| Factofrance S.a. | OUTSTANDING | |||
| Elavon Financial Services Dac, Uk Branch, As Security Trustee For Itself And The Other Secured | OUTSTANDING | |||
| Security Agreement | Hsbc Corporate Trustee Company (Uk) Limited (The Security Agent) | SATISFIED | ||
| Security Agreement | Hsbc Bank PLC (The Facility Agent) | SATISFIED | ||
| Rent Deposit Deed | Swan Hill Properties Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,253,000.00 | £10,560,000.00 | £5,067,000.00 | £6,160,000.00 | £5,205,000.00 |
| Net Worth | £18,781,000.00 | £6,163,000.00 | £10,825,000.00 | £12,369,000.00 | £17,865,000.00 |
| Total Current Liabilities | £65,995,000.00 | £69,572,000.00 | £134,170,000.00 | £149,724,000.00 | £146,312,000.00 |
| Total Current Assets | £61,595,000.00 | £63,603,000.00 | £75,040,000.00 | £86,497,000.00 | £89,201,000.00 |