CORIN ORTHOPAEDICS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08138559
Incorporated2012-07-11
IndustryManufacture of medical and dental instruments and supplies

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Summary

CORIN ORTHOPAEDICS HOLDINGS LIMITED was formed on the 11th July 2012 (filed on the 29th September 2017) , and are based in The Corinium Centre, Love Lane Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-9,139,000 on a turnover of £68,437,000 (up 1321% from 2015) .

There are 6 major shareholders listed for CORIN ORTHOPAEDICS HOLDINGS LIMITED with Hunt Capital Sa, Idea Capital Funds Sgr Spa and Ip Investimenti E Parecipazioni Srl owning the most shares by value.

Addresses

Registered address

The Corinium Centre
Love Lane Industrial Estate
Cirencester
Gloucestershire
GL7 1YJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £2,758,000 £1,035,000 £1,253,000 £3,869,000
Tangible net worth £17,197,000 £17,406,000 £16,458,000 £20,893,000
Current liabilities £35,780,000 £23,905,000 £22,599,000 £17,941,000
Current assets £52,075,000 £29,349,000 £29,940,000 £31,604,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.46 1.23 1.32 1.76
Efficiency ratios
Return on assets -0.10 -0.01 0.00 0.02
Return on capital employed -0.18 -0.03 0.01 0.04
Gearing ratios
Debt to equity ratio 172.74 104.70 102.53 82.89
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.05 0.06 0.03
Other ratios
Debtor days - - - -
Interest cover -12.99 -1.66 0.90 5.82

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