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RTS CONTRACTS LIMITED
30 Ellersley House,
Miller Road,
Ayr,
Ayrshire,
KA7 2AY
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: SC205745
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RTS CONTRACTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RTS CONTRACTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 2000
43320 Joinery installation - Joinery installation
Available to 31 Jan 2025. Next accounts due by 31 Jan 2026
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 |
|---|---|---|---|
| Mrs Anna Helen Houghton | Company Secretary | ||
| Mr Michael Lambert | Director | ||
| Mr David Lee Rose | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £573,183.00 | £269,062.00 | £192,380.00 | £110,351.00 | £38,542.00 |
| Net Worth | £919,417.00 | £1,086,261.00 | £1,372,347.00 | £1,503,392.00 | £1,498,391.00 |
| Total Current Liabilities | £2,200,487.00 | £1,419,970.00 | £1,199,805.00 | £2,408,276.00 | £3,020,959.00 |
| Total Current Assets | £3,086,681.00 | £2,522,813.00 | £2,553,749.00 | £3,892,637.00 | £4,516,996.00 |