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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 17th June 2015) , 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 16th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £2,282,215 on a turnover of £18,500,433 (up 2% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 30th June 2011
Cash £2,968,308 £1,389,428 £992,296 £1,641,192 £2,714,175
Tangible net worth £6,613,482 £5,337,542 £3,092,782 £5,910,311 £5,497,003
Current liabilities £2,186,569 £1,812,945 £3,923,074 £2,844,648 £4,072,174
Current assets £6,283,022 £4,251,198 £3,339,564 £5,462,180 £6,394,038
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th June 2011
Solvency ratios
Current ratio 2.87 2.34 0.85 1.92 1.57
Efficiency ratios
Return on assets 0.22 0.25 -0.26 0.04 0.14
Return on capital employed 0.36 0.33 -0.57 0.06 0.28
Gearing ratios
Debt to equity ratio 61.17 59.59 94.28 88.76 117.45
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - 0.01 0.02 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 138.15 190.05 -86.12 21.90 34.68

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Details of 3 mortgages available.

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