RAYNER SURGICAL GROUP LIMITED

Company TypePrivate Limited
Company Number00111927
Incorporated1910-09-28
IndustryActivities of head offices
Phone Number01273 205401

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Summary

RAYNER SURGICAL GROUP LIMITED was formed on the 28th September 1910 (filed on the 13th July 2017) , and are based in East Sussex, Unit 1-2 Sackville Trading Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,166,000 on a turnover of £25,066,000 (up 51% from 2015) .

There are 43 major shareholders listed for RAYNER SURGICAL GROUP LIMITED with Mrs P Betteridge Moore owning the most shares by value.

Addresses

Registered address

10 Dominion Way
Worthing
West Sussex
BN14 8AQ

Trading addresses

Unit 1-2 Sackville Trading Estate
Hove
East Sussex
BN3 7AN
Lowndes House
The Bury
Chesham
Buckinghamshire
HP5 1DJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,468,000 £1,101,000 £6,872,000 £5,952,000 £5,850,000
Tangible net worth £21,738,000 £24,403,000 £22,713,000 £23,760,000 £22,747,000
Current liabilities £6,804,000 £4,761,000 £7,350,000 £5,009,000 £4,916,000
Current assets £16,745,000 £12,304,000 £18,590,000 £19,873,000 £19,811,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.46 2.58 2.53 3.97 4.03
Efficiency ratios
Return on assets 0.08 0.06 0.15 0.03 0.13
Return on capital employed 0.08 0.05 0.22 0.05 0.19
Gearing ratios
Debt to equity ratio 25.73 17.97 15.13 12.29 13.71
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.22 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover 13.79 5.62 - - -

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