INTEGRA NEUROSCIENCES LIMITED

Company TypePrivate Limited
Company Number02086419
Incorporated1986-12-31
IndustryManufacture of medical and dental instruments and supplies
Phone Number01264 345700

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Summary

INTEGRA NEUROSCIENCES LIMITED was formed on the 31st December 1986 (filed on the 28th September 2017) , and are based in Hampshire, West Wing. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £585,000 on a turnover of £32,148,000 (down 119% from 2015) .

There is 1 major shareholder listed for INTEGRA NEUROSCIENCES LIMITED with Spembly Medical Ltd owning the most shares by value.

Addresses

Registered address

West Wing, 2Nd Floor, Kingsgate
Newbury Road
Andover
Hampshire
SP10 4DU

Trading addresses

West Wing
2nd Floor Kingsgate House
Andover
Hampshire
SP10 4DU
Newbury Road
Andover
Hampshire
SP10 4DR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,459,000 £4,181,000 £3,495,000 £5,123,000 £6,980,000
Tangible net worth £6,605,000 £5,859,000 £8,025,000 £10,104,000 £11,595,000
Current liabilities £8,590,000 £8,499,000 £10,404,000 £7,810,000 £8,310,000
Current assets £14,656,000 £13,705,000 £16,697,000 £15,809,000 £17,581,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.71 1.61 1.60 2.02 2.12
Efficiency ratios
Return on assets 0.04 -0.21 -0.09 -0.06 0.01
Return on capital employed 0.11 -0.57 -0.25 -0.15 0.02
Gearing ratios
Debt to equity ratio 3.10 3.07 3.76 2.82 3.00
Equity ratio 0.18 0.18 0.15 0.15 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.70 -24.57 -11.59 -10.89 2.79

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Details of 2 mortgages available.

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