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R & M ELECTRICAL GROUP LIMITED
362a Units 1 Sholing,
Spring Road,
Southampton,
Hampshire,
SO19 2PB
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 7
- Company No: 02218034
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R & M ELECTRICAL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
R & M ELECTRICAL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 February 1988
71121 Engineering design activities for industrial process and production - Engineering design activities for industrial process and production
Available to 19 Apr 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 Nicholas Brian Robinson | Director | ||
| Mr Philipp Stiehl | Director | ||
| Mr Bruno Reufels | Director | ||
| Mr David Alan Robinson | Director | ||
| Mr Timothy Coomer | Director | ||
| Mr William Kingston Crook | Company Secretary | ||
| Mr William Kingston Crook | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
10
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|---|---|---|---|---|
| Niedax Galvanik Gmbh (As Agent And Trustee) | OUTSTANDING | |||
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| National Westminster Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (Security Holder) | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed Equitable Charge | Griffin Factors Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,120,225.00 | £2,077,686.00 | £3,237,020.00 | £6,760,829.00 | £15,571,341.00 |
| Net Worth | £11,770,588.00 | £12,701,359.00 | £13,584,437.00 | £17,996,536.00 | £21,197,397.00 |
| Total Current Liabilities | £27,806,605.00 | £16,256,500.00 | £20,318,146.00 | £33,590,981.00 | £37,453,309.00 |
| Total Current Assets | £39,098,196.00 | £30,936,660.00 | £32,935,875.00 | £50,304,894.00 | £57,155,006.00 |