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ROS ROCA DENNIS RCV LIMITED
Heathcote Way,
Warwick,
Warwick,
CV34 6TE
-
Company is dissolved
- Age: 18 Year(s)
- Directors: 4
- Company No: 06002089
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ROS ROCA DENNIS RCV LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROS ROCA DENNIS RCV LIMITED
Private limited with Share Capital
Company is dissolved
17 November 2006
29100 Manufacture of motor vehicles - Manufacture of motor vehicles
Available to 31 Oct 2016. Next accounts due by 30 Sep 2017
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 Andrew Peter Uttley | Director | ||
| Mr Andrew Peter Uttley | Company Secretary | ||
| Mr Godefridus Terberg | Director | ||
| Mr Michael John Molesworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.a., As Security Agent (As Trustee For Each Of The Secured Pa | SATISFIED | |||
| Banco Bilbao Vizcaya Argentaria S.a. As Security Agent | SATISFIED | |||
| The Bank Of New York Mellon, London Branch As Security Agent | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (Security Trustee) | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,523,000.00 | £4,236,000.00 | £4,143,000.00 | £5,367,000.00 | £0.00 |
| Net Worth | -£29,614,000.00 | -£30,111,000.00 | -£28,239,000.00 | -£26,756,000.00 | £21,504,000.00 |
| Total Current Liabilities | £33,359,000.00 | £42,821,000.00 | £34,935,000.00 | £37,271,000.00 | £49,289,000.00 |
| Total Current Assets | £34,460,000.00 | £43,639,000.00 | £44,512,000.00 | £48,328,000.00 | £0.00 |