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143,
Park Drive,
Abingdon,
Oxfordshire,
OX14 4SE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OXFORD IMMUNOTEC LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 August 2002
21200 Manufacture of pharmaceutical preparations - Manufacture of pharmaceutical preparations
Available to 31 Jan 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Steven Christopher Hart | Director | ||
Mr Darren Grant Sher | Director | ||
Mr John Leo Healy | Director |
2
13
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC | OUTSTANDING | |||
Midcap Financial Trust (As Agent) | SATISFIED | |||
Midcap Financial Trust (As Agent) | SATISFIED | |||
Midcap Financial Trust (As Agent) | SATISFIED | |||
Midcap Financial Trust (As Security Agent) | SATISFIED | |||
Midcap Financial Trust (As Agent) | SATISFIED | |||
Midcap Financial Trust (As Agent) | SATISFIED | |||
Midcap Financial Trust (As Security Agent) | SATISFIED | |||
Midcap Financial Trust (As Agent) | SATISFIED | |||
Square 1 Bank | OUTSTANDING | |||
Third Party Security Agreement | Comerica Bank | SATISFIED | ||
Debenture | Comerica Bank | SATISFIED | ||
Debenture | Prelude Trust PLC (The Security Trustee) | SATISFIED | ||
Debenture | Prelude Trust PLC (The Security Trustee) | SATISFIED | ||
Debenture | Prelude Trust PLC As Security Trustee For The Noteholders | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £25,489,000.00 | £11,188,000.00 | £13,069,000.00 | £4,924,000.00 | £3,588,000.00 |
Net Worth | £129,320,000.00 | £66,555,000.00 | £25,523,000.00 | £4,142,000.00 | -£968,000.00 |
Total Current Liabilities | £35,012,000.00 | £32,838,000.00 | £46,198,000.00 | £66,150,000.00 | £74,221,000.00 |
Total Current Assets | £92,050,000.00 | £27,836,000.00 | £27,274,000.00 | £26,240,000.00 | £29,431,000.00 |