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RUGELEY ALUMINIUM PRODUCTS LIMITED
4,
Queensway,
Sutton Coldfield,
West Midlands,
B74 2HQ
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 2
- Company No: 01084115
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RUGELEY ALUMINIUM PRODUCTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RUGELEY ALUMINIUM PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 November 1972
24530 Casting of light metals - Casting of light metals
Available to 10 Jun 2024. Next accounts due by 30 Jun 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 Paul Stuart Borland | Company Secretary | ||
| Mr Paul Stuart Borland | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Bank PLC | SATISFIED | ||
| Deposit Agreement. | Regional Securities Centre. | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Hill Samuel And Co. Limited | SATISFIED | ||
| Mortgage | North West Securities Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £398,959.00 | £546,984.00 | £702,898.00 | £0.00 | £0.00 |
| Net Worth | £830,884.00 | £900,608.00 | £971,132.00 | £928,415.00 | £936,090.00 |
| Total Current Liabilities | £2,505.00 | £2,505.00 | £2,505.00 | £2,736.00 | £4,350.00 |
| Total Current Assets | £399,000.00 | £554,473.00 | £710,746.00 | £208,357.00 | £202,242.00 |