CATERHAM SURGICAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01242609
Incorporated1976-02-02
IndustryAgents specialized in the sale of other particular products
Websitewww.caterhamsurgical.co.uk
Phone Number020 8683 1103

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Summary

CATERHAM SURGICAL SUPPLIES LIMITED was formed on the 2nd February 1976 (filed on the 25th September 2017) , and are based in Surrey, Unit 16. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CATERHAM SURGICAL SUPPLIES LIMITED with Surgical Instruments Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 16 Io Centre
Croydon Road Beddington
Croydon
CR0 4WQ

Trading address

Unit 16
57a Croydon Road
Beddington
Croydon
Surrey
CR0 4WQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £39,132 £127,596 £14,355 £41,380 £82,849
Tangible net worth £203,963 £253,449 £196,698 £247,577 £237,886
Current liabilities £62,563 £68,047 £64,978 £75,195 £63,198
Current assets £241,728 £290,556 £223,273 £276,413 £247,526
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.86 4.27 3.44 3.68 3.92
Efficiency ratios
Return on assets - - -0.18 0.05 0.07
Return on capital employed - - -0.27 0.09 0.09
Gearing ratios
Debt to equity ratio 625.63 680.47 649.78 751.95 631.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -53085.00 215.24 105.07

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Details of 1 mortgage available.

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