OCEAN TECHNICAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01501658
Incorporated1980-06-13
IndustryOther telecommunications activities
Websitewww.oceantechsys.com
Phone Number020 8722 6910

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Summary

OCEAN TECHNICAL SYSTEMS LIMITED was formed on the 13th June 1980 (filed on the 29th September 2017) , and are based in Surrey, Oceantech House. They are currently rated E 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 E from A. 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 £5,139,026 on a turnover of £1,828,455 (up 352% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £115,346 £5,316,153 £3,930,161
Tangible net worth £1 £8,351,262 £7,212,671 £6,012,968 £5,118,262
Current liabilities - £762,387 £1,091,020 £663,513 £903,893
Current assets £1 £9,108,104 £8,295,758 £6,676,109 £6,021,394
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 11.95 7.60 10.06 6.66
Efficiency ratios
Return on assets 5139026.00 0.12 0.14 0.13 0.19
Return on capital employed - 0.14 0.17 0.15 0.23
Gearing ratios
Debt to equity ratio - 1.97 2.83 1.72 2.34
Equity ratio 1.00 0.04 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 20995.00 - - -

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Details of 5 mortgages available.

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