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DEREK RAPHAEL & COMPANY LIMITED
8-10,
Castle Street,
Cirencester,
Gloucestershire,
GL7 1QA
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01153094
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DEREK RAPHAEL & COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DEREK RAPHAEL & COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 December 1973
46720 Wholesale of metals and metal ores - Wholesale of metals and metal ores
Available to 27 Sep 2024. 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 Peter Raphael | Director | ||
| Mr Anthony Abbott | Company Secretary | ||
| Mr Andrew David Raphael | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ing Belgium, Brussels, Geneva Branch | OUTSTANDING | |||
| Ing Belgium, Brussels, Geneva Branch | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Deed Of Assignment Executed Outside Theunited Kingdom Over Property Situated There | Ing Belgium, Brussels, Geneva Branch | OUTSTANDING | ||
| Deed Of Pledge Executed Outside The United Kingdom Over Property Situated There | Ing Belgium | OUTSTANDING | ||
| Mortgage Debenture | Dbs Bank Limited | SATISFIED | ||
| General Charge Of Receivables And Contract Rights | Dbs Bank Limited | SATISFIED | ||
| Deed Of General Pledge, Hypothecation And Charge | Ing Bank N.v. | OUTSTANDING | ||
| Mortgage Debenture | Singer & Friedlander Limited | SATISFIED | ||
| Deed Of Assignment Of Receivables And Account Charge | Fortis Bank Sa/nv | SATISFIED | ||
| Deed Of Pledging Receivables | Deutsche Bank De Bary N.v. | SATISFIED | ||
| Deed Of Pledging Stocks | Deutsche Bank De Bary N.v. | SATISFIED | ||
| General Charge Of Receivables And Contract Rights | Singer & Friedlander Limited | SATISFIED | ||
| Fixed Charge Over Book Debts | Midland Bank PLC | SATISFIED | ||
| Fixed Charge | Midland Bank PLC | SATISFIED | ||
| Receivables Assignment | Moscow Narodny Bank Limited | SATISFIED | ||
| General Letter Of Pledge And Hypothecation | Moscow Narodny Bank Limited | SATISFIED | ||
| General Charge Of Receivables And Contract Rights | Hill Samuel Bank Limited | SATISFIED | ||
| Letter Of Hypothecation And Lien | Australia And New Zealand Banking Group Limited | SATISFIED | ||
| Assignment Of Receivables | Banque Bruxelles Lambert (Suisse) S.a. | SATISFIED | ||
| Deed Of Pledge And Assignment | Banque Bruxelles Lambert (Suisse) Sa | SATISFIED | ||
| General Assignment Of Receivables | Bank Mees & Hope Nv | SATISFIED | ||
| Security Assignment | Bsi-banca Della Svizzera Italiana | SATISFIED | ||
| Security Agreement Over Cash Deposits | Bsi-banca Della Svizzera Italiana | SATISFIED | ||
| Memorandum Of Deposit Of Securities | Australia And New Zealand Banking Group Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Assignment | Ibi Finance (Uk) PLC | SATISFIED | ||
| Charge | The Chase Manhattan Bank. | SATISFIED | ||
| Letter | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Assignment | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Assignment Of Cash | The Chase Manhattan Bank N.a. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,017,242.00 | £1,521,637.00 | £674,229.00 | £825,253.00 | £469,813.00 |
| Net Worth | £13,382,311.00 | £15,937,189.00 | £32,833,665.00 | £20,347,996.00 | £28,619,397.00 |
| Total Current Liabilities | £38,022,714.00 | £21,591,946.00 | £62,600,435.00 | £54,899,764.00 | £56,166,462.00 |
| Total Current Assets | £51,128,252.00 | £37,529,135.00 | £95,434,100.00 | £75,247,760.00 | £84,785,858.00 |