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ICU MEDICAL GROUP LIMITED

UK Flag 1500 Eureka Park, Ashford, Kent, TN25 4BF


ICU MEDICAL 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!

ICU MEDICAL GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 May 2004

70100 Activities of head offices - Activities of head offices

Available to 05 May 2022. Next accounts due by 30 Dec 2023

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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 Ramon De Ridder Director
Mr Cornelis De Rooij Director
Mr Brian Bonnell Director
Miss Jasmine Annabelle Cleaver Company Secretary
Mr Nigel John Bark Director
Mr Louis Philip Jones Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

2

Type Created Registered Persons Entitled Status
Amending Agreement To An Omnibus Guarantee And Set-off Agreement Dated 15th November 2007 And Lloyds Tsb Bank PLC SATISFIED
Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £75,000.00 £282,000.00 £53,000.00 £109,000.00 £17,237,000.00
Net Worth £1,067,297,000.00 £1,086,724,000.00 £1,265,616,000.00 £1,269,603,000.00 £1,289,218,000.00
Total Current Liabilities £579,850,000.00 £603,396,000.00 £1,079,559,000.00 £1,039,628,000.00 £1,022,366,000.00
Total Current Assets £931,737,000.00 £648,970,000.00 £1,507,599,000.00 £865,757,000.00 £1,949,896,000.00
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