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ROBIMATIC LIMITED
4,
Victoria Place,
Leeds,
West Yorkshire,
LS11 5AE
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01507994
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ROBIMATIC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROBIMATIC LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 July 1980
20160 Manufacture of plastics in primary forms - Manufacture of plastics in primary forms
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 Timothy Neil Pullen | Director | ||
| Mr Joseph Michael Vorih | Director | ||
| Miss Emma Gayle Versluys | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC For The Secured Parties As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Debenture | Deutsche Bank Ag,london Branch | SATISFIED | ||
| Debenture | Deutsche Bank Ag Acting Through Its London Branch (As Security Agent) | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Nmb-heller Limited | SATISFIED | ||
| Debenture | Kellock Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,692,000.00 | £2,171,000.00 | £1,060,000.00 | £976,000.00 | £1,185,000.00 |
| Net Worth | £12,784,000.00 | £13,066,000.00 | £13,011,000.00 | £13,534,000.00 | £12,405,000.00 |
| Total Current Liabilities | £1,920,000.00 | £1,448,000.00 | £2,440,000.00 | £2,619,000.00 | £3,550,000.00 |
| Total Current Assets | £14,194,000.00 | £13,954,000.00 | £14,859,000.00 | £15,646,000.00 | £4,898,000.00 |