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RIPMAX LIMITED
Town Quay,
Southampton,
SO14 2AQ
-
In Administration
- Age: 76 Year(s)
- Directors: 4
- Company No: 00467046
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RIPMAX LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RIPMAX LIMITED
Private limited with Share Capital
In Administration
07 April 1949
46760 Wholesale of other intermediate products - Wholesale of other intermediate products
Available to 30 Mar 2022. Next accounts due by 31 Mar 2023
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 Mark David Henley | Company Secretary | ||
| Mr Mark David Henley | Director | ||
| Mr Matthew Hull | Director | ||
| Mr Nicholas Julian Moss | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Seneca Trade Partners Ltd | OUTSTANDING | |||
| Stonegate Homes (Enfield) Limited | SATISFIED | |||
| Dragonfly Finance S.? R.l. | SATISFIED | |||
| Igf Invoice Finance Limited | OUTSTANDING | |||
| Nicholas Moss | OUTSTANDING | |||
| Bibby Financial Services Limited | SATISFIED | |||
| Bibby Financial Services Limited (As Security Trustee) | SATISFIED | |||
| Nicholas Moss | OUTSTANDING | |||
| Nicholas Moss | SATISFIED | |||
| Ge Capital Bank Limited | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Account Pledge Agreement | Gmac Commercial Finance PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Gmac Commercial Finance PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Loan Agreement | Sovereign Finance PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £198,491.00 | £111,525.00 | £74,687.00 | £303,941.00 | £400,185.00 |
| Net Worth | £4,020,672.00 | £3,448,447.00 | £6,795,070.00 | £5,587,561.00 | £5,903,898.00 |
| Total Current Liabilities | £4,255,179.00 | £4,635,209.00 | £4,020,293.00 | £1,716,589.00 | £1,844,389.00 |
| Total Current Assets | £7,777,122.00 | £7,302,648.00 | £11,308,139.00 | £7,256,977.00 | £7,705,083.00 |