SUNRISE MEDICAL LIMITED

Company TypePrivate Limited
Company Number03570204
Incorporated1998-05-26
IndustryOther manufacturing n.e.c.
Websitewww.sunrisemedical.com
Phone Number01384 446688

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Summary

SUNRISE MEDICAL LIMITED was formed on the 26th May 1998 (filed on the 31st March 2017) , and are based in West Midlands, Sunrise Business Pk,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2017. 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 £3,655,000 on a turnover of £37,269,000 (down 15% from 2015) .

There is 1 major shareholder listed for SUNRISE MEDICAL LIMITED with Sunrise Medical Holdings Limited owning the most shares by value.

Addresses

Registered address

Sunrise Medical Thorns Road
Brierley Hill
West Midlands
DY5 2LD

Trading addresses

Sunrise Business Pk,
High St
Stourbridge
West Midlands
DY8 4PS
Thorns Road
Brierley Hill
West Midlands
DY5 2BQ
Thorns Road
Brierley Hill
West Midlands
DY5 2LD
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 29th June 2012
Cash £4,325,000 £4,864,000 £3,356,000 £2,039,000 £9,598,000
Tangible net worth £21,754,000 £18,031,000 £13,568,000 £12,148,000 £5,463,000
Current liabilities £26,596,000 £29,283,000 £17,443,000 £19,632,000 £14,539,000
Current assets £46,480,000 £45,949,000 £44,293,000 £46,307,000 £19,116,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 29th June 2012
Solvency ratios
Current ratio 1.75 1.57 2.54 2.36 1.31
Efficiency ratios
Return on assets 0.07 0.09 0.03 0.02 0.06
Return on capital employed 0.18 0.28 0.06 0.05 0.29
Gearing ratios
Debt to equity ratio 4.25 4.68 5.13 5.65 14.54
Equity ratio 0.13 0.13 0.13 0.13 0.05
Debt ratio - - 0.31 0.32 -
Other ratios
Debtor days - - - - -
Interest cover 19.10 7.59 1.60 2.74 6.66

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Documents

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