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CORIN GROUP PLC

Company TypePLC
Company Number02923528
Incorporated1994-04-27
IndustryManufacture of medical and dental instruments and supplies
Websitewww.coringroup.com
Phone Number01285 659866
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORIN GROUP PLC was formed on the 27th April 1994 (filed on the 30th June 2016) , and are based in Gloucestershire, Unit 1-5 Corinium Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-10,000 .

There is 1 major shareholder listed for CORIN GROUP PLC with Corin Orthopaedics Holdings Limited owning the most shares by value.

Addresses

Registered address

The Corinium Centre
Cirencester
Gloucestershire
GL7 1YJ

Trading address

Unit 1-5 Corinium Centre
Love Lane Industrial Estate
Cirencester
Gloucestershire
GL7 1YJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £1,933,000 £2,001,000 £1,331,000
Tangible net worth £23,987,000 £24,007,000 £19,997,000 £21,715,000 £22,543,000
Current liabilities £4,600,000 £4,600,000 £17,941,000 £12,713,000 £11,373,000
Current assets £28,042,000 £28,062,000 £30,297,000 £26,899,000 £26,554,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.10 6.10 1.69 2.12 2.33
Efficiency ratios
Return on assets -0.00 - 0.04 -0.02 0.02
Return on capital employed -0.00 - 0.08 -0.05 0.05
Gearing ratios
Debt to equity ratio 4.24 4.24 18.17 13.09 15.17
Equity ratio 0.04 0.04 0.03 0.03 0.02
Debt ratio - - 0.03 0.01 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 7.61 -5.12 39.76

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