OCEAN MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number01680420
Incorporated1982-11-22
IndustryPublishing of consumer and business journals and periodicals
Phone Number020 7772 8300

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Summary

OCEAN MEDIA GROUP LIMITED was formed on the 22nd November 1982 (filed on the 29th September 2017) , and are based in West Midlands, Bank House. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £532,000 on a turnover of £7,810,000 (up 201% from 2015) .

There is 1 major shareholder listed for OCEAN MEDIA GROUP LIMITED with Ocean Media Holdings Limited owning the most shares by value.

Addresses

Registered address

21St Floor One Canada Square
Canary Wharf
London
E14 5AP

Trading addresses

Bank House
23 Warwick Road
Coventry
West Midlands
CV1 2EW
1 Canada Square
London
E14 5AP
1 more trading address not shown.

Financials

1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £325,000 £269,000 £1,214,000 £2,710,000 £608,000
Tangible net worth £996,000 £6,000 £-765,000 £-1,623,000 £-1,464,000
Current liabilities £3,883,000 £7,020,000 £6,632,000 £6,796,000 £6,494,000
Current assets £8,979,000 £6,871,000 £5,713,000 £5,016,000 £4,264,000
1st January 2017 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 2.31 0.98 0.86 0.74 0.66
Efficiency ratios
Return on assets 0.05 0.02 0.03 -0.10 0.91
Return on capital employed 0.09 0.15 0.26 -0.98 4.77
Gearing ratios
Debt to equity ratio 17.20 15.13 14.29 14.65 14.00
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.99 0.97 1.31 -3.58 21.73

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