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WARMFLOW ENGINEERING CO.LIMITED
Lissue Industrial Estate,
Moira Road,
Lisburn,
Co Antrim,
BT28 2RF
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 6
- Company No: NI016292
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WARMFLOW ENGINEERING CO.LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WARMFLOW ENGINEERING CO.LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1982
25210 Manufacture of central heating radiators and boilers - Manufacture of central heating radiators and boilers
Available to 28 Mar 2024. Next accounts due by 31 Mar 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 Philip Francis Martin | Company Secretary | ||
| Mr Stuart Kenneth Cousins | Director | ||
| Mr Johnnie Black | Director | ||
| Mr Philip Francis Martin | Director | ||
| Mr Gerard MacKle | Director | ||
| Ms Elizabeth Cousins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mortgage | Northern Bank Limited | OUTSTANDING | ||
| Floating Charge | Northern Bank Limited | OUTSTANDING | ||
| Mortgage Or Charge | Square West, Belfast , Northern Bank | OUTSTANDING | ||
| Mortgage Or Charge | Northern Bank Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £869,948.00 | £1,840,940.00 | £1,289,310.00 | £1,524,323.00 | £579,201.00 |
| Net Worth | £8,802,620.00 | £8,938,770.00 | £9,119,739.00 | £10,359,033.00 | £12,690,602.00 |
| Total Current Liabilities | £2,697,316.00 | £2,777,582.00 | £3,214,873.00 | £2,106,707.00 | £2,455,068.00 |
| Total Current Assets | £9,769,400.00 | £10,494,871.00 | £11,713,851.00 | £12,243,193.00 | £15,141,496.00 |