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ROMAC TECHNICAL SERVICES LIMITED
170 The Pinnacle,
Midsummer Boulevard,
Milton Keynes,
Buckinghamshire,
MK9 1BP
-
Company is dissolved
- Age: 48 Year(s)
- Directors: 2
- Company No: 01307950
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ROMAC TECHNICAL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROMAC TECHNICAL SERVICES LIMITED
Private limited with Share Capital
Company is dissolved
12 April 1977
49410 Freight transport by road - Freight transport by road
Available to 27 Nov 2010. Next accounts due by 29 Feb 2012
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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 John McDonald | Director | ||
| Mr John McDonald | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Segro Properties Limited | OUTSTANDING | ||
| All Assets Debenture | Lloyds Tsb Commercial Financial Limited | OUTSTANDING | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Gary Mcmenamin (As Security Trustee For The Loan Holders) | SATISFIED | ||
| Debenture | Nbgi Private Equity Limited (As Security Trustee For The Loan Note Holders) | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £689,115.00 | £608,442.00 | £0.00 | £36,123.00 | £410,886.00 |
| Net Worth | £3,949,942.00 | £4,331,245.00 | £3,871,971.00 | £3,262,459.00 | £2,470,867.00 |
| Total Current Liabilities | £775,247.00 | £1,066,063.00 | £1,320,979.00 | £920,459.00 | £1,174,902.00 |
| Total Current Assets | £4,437,042.00 | £5,050,708.00 | £4,821,297.00 | £3,855,464.00 | £3,323,618.00 |