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OCEAN TECHNICAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01501658
Incorporated1980-06-13
IndustryOther telecommunications activities
Websitewww.oceantechsys.com
Phone Number020 8722 6910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCEAN TECHNICAL SYSTEMS LIMITED was formed on the 13th June 1980 (filed on the 30th September 2016) , and are based in Surrey, Oceantech House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,135,891 on a turnover of £4,078,403 (down 5% from 2014) .

There is 1 major shareholder listed for OCEAN TECHNICAL SYSTEMS LIMITED with Mtl Instruments Group Limited owning the most shares by value.

Addresses

Registered address

Great Marlings Butterfield
Luton
Bedfordshire
LU2 8DL

Trading address

Oceantech House
Station Approach
Cheam
Sutton
Surrey
SM2 7AU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £115,346 £5,316,153 £3,930,161 £3,447,294
Tangible net worth £8,351,262 £7,212,671 £6,012,968 £5,118,262 £3,959,355
Current liabilities £762,387 £1,091,020 £663,513 £903,893 £926,628
Current assets £9,108,104 £8,295,758 £6,676,109 £6,021,394 £4,884,537
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 11.95 7.60 10.06 6.66 5.27
Efficiency ratios
Return on assets 0.12 0.14 0.13 0.19 0.19
Return on capital employed 0.14 0.17 0.15 0.23 0.23
Gearing ratios
Debt to equity ratio 1.97 2.83 1.72 2.34 2.40
Equity ratio 0.04 0.05 0.06 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20995.00 - - - -

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Details of 5 mortgages available.

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Documents

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