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ROUTECO LIMITED
Davy Avenue,
Milton Keynes,
Buckinghamshire,
MK5 8HJ
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 3
- Company No: 01268846
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ROUTECO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROUTECO LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 July 1976
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and 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 David Amps | Director | ||
| Mr Sean Thomas Evans | Director | ||
| Mr Sean Thomas Evans | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Limited ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Floating Charge | 3i Group PLC | SATISFIED | ||
| Mortgage | 3i Group PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £38,000.00 | £9,000.00 | £4,000.00 | £4,000.00 | £16,000.00 |
| Net Worth | £23,802,000.00 | £31,126,000.00 | £37,867,000.00 | £31,307,000.00 | £32,645,000.00 |
| Total Current Liabilities | £23,894,000.00 | £24,307,000.00 | £23,999,000.00 | £24,294,000.00 | £19,616,000.00 |
| Total Current Assets | £46,640,000.00 | £53,147,000.00 | £60,968,000.00 | £54,211,000.00 | £51,632,000.00 |