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MGR FOAMTEX LIMITED

UK Flag Wenman Road, Thame, Oxfordshire, OX9 3SZ


MGR FOAMTEX LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

MGR FOAMTEX LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 December 1987

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 25 Jun 2024. Next accounts due by 30 Sep 2025

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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 Damien Sosa Director
Mr Alexis Daniel Gilbert Gabillon Director
Mr Leslie James Simpson Director
Mr David Charles Howgego Director
Mr William Nigel Bret Harte Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

2

Type Created Registered Persons Entitled Status
Rbs Invoice Finance Ltd OUTSTANDING
Guarantee And Debenture Barclays Bank PLC OUTSTANDING
Rent Deposit Deed Three Rivers Prosperty Investments Limited SATISFIED
Guarantee & Debentue Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £253,733.00 £1,384,477.00 £1,484,053.00 £1,492,877.00 £333,601.00
Net Worth £2,282,275.00 £2,391,685.00 £1,978,945.00 £1,613,904.00 £1,014,099.00
Total Current Liabilities £3,271,756.00 £1,490,639.00 £1,721,062.00 £1,941,132.00 £2,059,448.00
Total Current Assets £5,497,625.00 £3,847,525.00 £4,090,815.00 £3,549,381.00 £3,048,343.00
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