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SURGICAL INNOVATIONS GROUP PLC

Company TypePLC
Company Number02298163
Incorporated1988-09-20
IndustryManufacture of medical and dental instruments and supplies
Websitehttp://www.surgical-innovations.co.uk
Phone Number01865 248881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURGICAL INNOVATIONS GROUP PLC was formed on the 20th September 1988 (filed on the 15th April 2016) , and are based in 2 Kings Meadow Ferry Hinksey Rd, Oxford. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,033,000 on a turnover of £5,468,000 (down 79% from 2014) .

Addresses

Registered address

Clayton Wood House 6
Clayton Wood Bank
Leeds
West Yorkshire
LS16 6QZ

Trading address

2 Kings Meadow Ferry Hinksey Rd
Oxford
OX2 0DP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £976,000 £678,000 - - £3,183,000
Tangible net worth £2,569,000 £4,120,000 £7,174,000 £7,170,000 £7,373,000
Current liabilities £796,000 £1,428,000 £4,965,000 £3,539,000 £5,407,000
Current assets £4,582,000 £6,523,000 £8,394,000 £8,237,000 £9,863,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.76 4.57 1.69 2.33 1.82
Efficiency ratios
Return on assets -0.26 -0.84 0.04 0.04 0.09
Return on capital employed -0.30 -1.00 0.05 0.08 0.13
Gearing ratios
Debt to equity ratio 0.79 1.06 1.52 1.16 1.60
Equity ratio 0.63 0.43 0.20 0.22 0.21
Debt ratio 0.26 0.29 0.02 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover -13.89 - - - 23.36

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Details of 5 mortgages available.

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