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EKF DIAGNOSTICS HOLDINGS PLC
19 Avon House,
Stanwell Road,
Penarth,
South Glamorgan,
CF64 2EZ
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 6
- Company No: 04347937
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EKF DIAGNOSTICS HOLDINGS PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EKF DIAGNOSTICS HOLDINGS PLC
Public limited with Share Capital
Active - Accounts Filed
07 January 2002
70100 Activities of head offices - Activities of head offices
Available to 07 Jun 2023. Next accounts due by 30 Jun 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 Stephen Michael Young | Director | ||
| ONE ADVISORY LIMITED | Company Secretary | ||
| Ms Jennifer Ann Julia Winter | Director | ||
| Mr Christian Alexander Rigg | Director | ||
| Mr Christopher Harwood Bernard Mills | Director | ||
| Mr Julian Huw Baines | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| North Atlantic Smaller Companies Investment Trust PLC | SATISFIED | |||
| Zwanziger Family Ventures Llc | SATISFIED | |||
| Zwanziger Family Ventures Llc | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Charge Of Deposit | Coutts & Company | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,282,000.00 | £12,074,000.00 | £21,913,000.00 | £20,341,000.00 | £11,578,000.00 |
| Net Worth | £21,756,000.00 | £32,804,000.00 | £40,597,000.00 | £52,230,000.00 | £39,574,000.00 |
| Total Current Liabilities | £13,602,000.00 | £12,139,000.00 | £19,416,000.00 | £13,650,000.00 | £11,738,000.00 |
| Total Current Assets | £23,831,000.00 | £26,244,000.00 | £43,953,000.00 | £47,555,000.00 | £31,761,000.00 |