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ROBINSON HEALTHCARE LIMITED

UK Flag 1 Vernacare, Western Avenue, Chorley, Chorley, PR7 7NB


ROBINSON HEALTHCARE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ROBINSON HEALTHCARE LIMITED

Private limited with Share Capital

Active - Accounts Filed

19 May 1999

32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies

Available to 20 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

4

Type Created Registered Persons Entitled Status
Lucid Trustee Services Limited As Security Agent. OUTSTANDING
Debenture 3i Group PLC SATISFIED
Debenture Robinson & Sons Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,311,000.00 £3,106,000.00 £772,805.00 £2,567,849.00 £5,157,718.00
Net Worth £12,575,000.00 £13,204,000.00 £14,693,373.00 £14,265,780.00 £16,299,710.00
Total Current Liabilities £3,996,000.00 £4,524,000.00 £5,153,864.00 £7,522,172.00 £17,367,318.00
Total Current Assets £13,011,000.00 £14,766,000.00 £16,556,019.00 £18,518,069.00 £31,255,247.00
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