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ROSS-SHIRE ENGINEERING LIMITED
Great North Road,
Muir Of Ord,
Ross Shire,
IV6 7UA
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 6
- Company No: SC177939
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ROSS-SHIRE ENGINEERING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROSS-SHIRE ENGINEERING LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 1997
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 20 Dec 2024. Next accounts due by 31 Dec 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 Martin James Mathers | Director | ||
| Mr Stephen James Slessor | Director | ||
| Mr Steven Robert McLachlan | Director | ||
| Mr Iain Ross MacGregor | Director | ||
| Mr Allan Dallas | Director | ||
| Mr Allan Dallas | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Mml Uk Advisor Llp (As Security Trustee) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,762,000.00 | £16,034,000.00 | £8,804,000.00 | £13,308,000.00 | £13,105,000.00 |
| Net Worth | £18,835,000.00 | £16,168,000.00 | £21,586,000.00 | £24,645,000.00 | £34,643,000.00 |
| Total Current Liabilities | £19,172,000.00 | £28,084,000.00 | £32,220,000.00 | £51,641,000.00 | £43,687,000.00 |
| Total Current Assets | £31,919,000.00 | £38,953,000.00 | £43,244,000.00 | £67,737,000.00 | £63,106,000.00 |