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MEDIAOCEAN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01622089
Incorporated1982-03-15
IndustryBusiness and domestic software development
Websitewww.mediaocean.com
Phone Number020 7255 7400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDIAOCEAN SYSTEMS LIMITED was formed on the 15th March 1982 (filed on the 29th September 2017) , and are based in 7 Farm Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £3,620,201 on a turnover of £20,532,601 (down 155% from 2015) .

There is 1 major shareholder listed for MEDIAOCEAN SYSTEMS LIMITED with Mediaocean Llc owning the most shares by value.

Addresses

Registered address

The Blue Fin Building
110 Southwark Street
London
SE1 0TA

Trading addresses

7 Farm Street
London
W1X 8NN
Blue Fin Building
110 Southwark Street
London
SE1 0TA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,471,125 £806,937 £2,968,308 £1,389,428 £992,296
Tangible net worth £8,941,080 £9,247,898 £6,613,482 £5,337,542 £3,092,782
Current liabilities £2,871,131 £2,795,511 £2,186,569 £1,812,945 £3,923,074
Current assets £9,628,174 £9,457,269 £6,283,022 £4,251,198 £3,339,564
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.35 3.38 2.87 2.34 0.85
Efficiency ratios
Return on assets 0.29 -0.52 0.22 0.25 -0.26
Return on capital employed 0.50 -0.87 0.36 0.33 -0.57
Gearing ratios
Debt to equity ratio 56.67 57.04 61.17 59.59 94.28
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 1236.63 -1362.65 138.15 190.05 -86.12

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Details of 3 mortgages available.

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