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MONOLITHIC REFRACTORIES LIMITED
Drummau Farm,
Drummau Road,
Neath,
West Glamorgan,
SA10 6NW
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 4
- Company No: 02156613
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MONOLITHIC REFRACTORIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONOLITHIC REFRACTORIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 August 1987
23200 Manufacture of refractory products - Manufacture of refractory products
Available to 24 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 Colin Sheppard | Director | ||
| Mr Arnold Moffatt Weightman | Director | ||
| Mr Brian Sheppard | Director | ||
| Mr Arnold Moffatt Weightman | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,553,962.00 | £773,673.00 | £517,173.00 | £106,460.00 | £452,250.00 |
| Net Worth | £2,078,206.00 | £2,238,379.00 | £2,334,694.00 | £2,550,509.00 | £3,045,542.00 |
| Total Current Liabilities | £3,374,339.00 | £2,464,057.00 | £2,505,541.00 | £2,845,949.00 | £2,816,376.00 |
| Total Current Assets | £4,929,773.00 | £4,215,700.00 | £4,357,014.00 | £4,387,959.00 | £4,762,842.00 |