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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATERHAM SURGICAL SUPPLIES LIMITED was formed on the 2nd February 1976 (filed on the 31st May 2016) , and are based in Surrey, Unit 16. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £127,596 £14,355 £41,380 £82,849 £169,573
Tangible net worth £253,449 £196,698 £247,577 £237,886 £227,055
Current liabilities £68,047 £64,978 £75,195 £63,198 £93,077
Current assets £290,556 £223,273 £276,413 £247,526 £317,973
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.27 3.44 3.68 3.92 3.42
Efficiency ratios
Return on assets - -0.18 0.05 0.07 0.15
Return on capital employed - -0.27 0.09 0.09 0.28
Gearing ratios
Debt to equity ratio 680.47 649.78 751.95 631.98 930.77
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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