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ROTOLOK LIMITED
1,
Millennium Place,
Tiverton,
Devon,
EX16 6SB
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02050400
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ROTOLOK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROTOLOK LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 August 1986
28140 Manufacture of taps and valves - Manufacture of taps and valves
Available to 02 Feb 2024. Next accounts due by 28 Feb 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 Simon John Bates | Director | ||
| Mr Sean Jonathan Swales | Director | ||
| Mrs Ann Joyce McCauley | Director | ||
| Mrs Ann Joyce McCauley | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Daniel McCauley |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,748,021.00 | £2,115,991.00 | £130,979.00 | £61,231.00 | £206,175.00 |
| Net Worth | £3,568,396.00 | £2,918,340.00 | £2,591,018.00 | £2,716,332.00 | £2,689,479.00 |
| Total Current Liabilities | £2,813,265.00 | £3,701,693.00 | £1,036,694.00 | £1,900,205.00 | £1,266,691.00 |
| Total Current Assets | £5,992,531.00 | £6,227,398.00 | £3,306,906.00 | £4,050,489.00 | £3,418,882.00 |