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DPS GROUP LTD
Unit 1 Lomond Business Park,
Baltimore Road,
Glenrothes,
Fife,
KY6 2PJ
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 10
- Company No: SC328334
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DPS GROUP LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DPS GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
26 July 2007
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 19 Dec 2023. Next accounts due by 31 Dec 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 Iain Ross MacGregor | Director | ||
| Mr Martin James Mathers | Director | ||
| Mr Steven Robert McLachlan | Director | ||
| Mr Allan William Dallas | Director | ||
| Mr Peter Neil Scott | Director | ||
| Mr Martin Oliver Brownlee | Director | ||
| Mr Paul Guppy | Director | ||
| Mr Alan Giles Rowe | Director | ||
| Mr Colin Donaldson Millar | Director | ||
| Mr Colin Douglas Burnett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Mml Uk Advisor Llp (As Security Trustee) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £433,782.00 | £1,786,691.00 | £2,050,542.00 | £2,573,943.00 | £2,993,000.00 |
| Net Worth | £3,462,431.00 | £3,367,014.00 | £3,683,367.00 | £3,552,547.00 | £4,009,000.00 |
| Total Current Liabilities | £1,513,932.00 | £1,128,912.00 | £1,760,118.00 | £2,042,487.00 | £4,961,000.00 |
| Total Current Assets | £3,297,994.00 | £2,766,318.00 | £4,436,899.00 | £4,724,731.00 | £7,278,000.00 |