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ROLEC SERVICES LIMITED
Rolec,
Ralphs Lane,
Boston,
Lincolnshire,
PE20 1QU
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 4
- Company No: 02294468
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ROLEC SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROLEC SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 September 1988
27900 Manufacture of other electrical equipment - Manufacture of other electrical equipment
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 |
|---|---|---|---|
| Ms Amanda Ingrid Maria Berninger | Director | ||
| Mr Peter Evert Bertil Stegersjo | Director | ||
| Mr Frankie Joseph Mellon | Director | ||
| Mr Erik Andreas Hedenryd | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Waveney Valley Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Facility Letter | Dcd Factors PLC | SATISFIED | ||
| Facility Letter | Herebond Limited | SATISFIED | ||
| Fixed And Floating Charge | De Lage Landen Factors Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,536,972.00 | £7,102,366.00 | £4,952,330.00 | £3,382,122.00 | £6,636,529.00 |
| Net Worth | £14,370,970.00 | £18,838,388.00 | £23,802,003.00 | £25,139,880.00 | £23,902,122.00 |
| Total Current Liabilities | £3,756,943.00 | £3,858,467.00 | £5,564,437.00 | £3,493,769.00 | £5,087,391.00 |
| Total Current Assets | £15,297,401.00 | £19,964,426.00 | £26,981,069.00 | £26,840,393.00 | £27,505,994.00 |