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ICU MEDICAL INTERNATIONAL LIMITED
1500 Eureka Park,
Ashford,
Kent,
TN25 4BF
-
active
Active - Accounts Filed - Age: 84 Year(s)
- Directors: 5
- Company No: 00362847
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ICU MEDICAL INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ICU MEDICAL INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 August 1940
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 17 Apr 2025. Next accounts due by 30 Sep 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 Ramon De Ridder | Director | ||
| Mr Cornelis De Rooij | Director | ||
| Mr Brian Bonnell | Director | ||
| Miss Jasmine Annabelle Cleaver | Company Secretary | ||
| Mr Louis Philip Jones | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Amending Agreement To An Omnibus Guarantee And Set-off Agreement Dated 15th November 2007 And | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £659,000.00 | £772,000.00 | £416,000.00 | £10,212,000.00 | £9,636,000.00 |
| Net Worth | £199,069,000.00 | £220,808,000.00 | £234,872,000.00 | £236,116,000.00 | £259,333,000.00 |
| Total Current Liabilities | £48,686,000.00 | £66,162,000.00 | £48,938,000.00 | £61,342,000.00 | £35,931,000.00 |
| Total Current Assets | £228,975,000.00 | £266,172,000.00 | £266,267,000.00 | £284,221,000.00 | £292,204,000.00 |