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OCEAN MEDIA GROUP LIMITED

Company TypePrivate Limited
Company Number01680420
Incorporated1982-11-22
IndustryPublishing of consumer and business journals and periodicals
Phone Number024 7657 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCEAN MEDIA GROUP LIMITED was formed on the 22nd November 1982 (filed on the 4th April 2016) , and are based in 1 Canada Square, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 19th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £177,000 on a turnover of £7,816,000 (down 33% from 2014) .

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

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

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £269,000 £1,214,000 £2,710,000 £608,000 £309,000
Tangible net worth £6,000 £-765,000 £-1,623,000 £-1,464,000 £13,016,000
Current liabilities £7,020,000 £6,632,000 £6,796,000 £6,494,000 £19,019,000
Current assets £6,871,000 £5,713,000 £5,016,000 £4,264,000 £24,640,000
27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 0.98 0.86 0.74 0.66 1.30
Efficiency ratios
Return on assets 0.02 0.03 -0.10 0.91 -0.05
Return on capital employed 0.15 0.26 -0.98 4.77 -0.13
Gearing ratios
Debt to equity ratio 15.13 14.29 14.65 14.00 40.99
Equity ratio 0.06 0.06 0.06 0.06 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.97 1.31 -3.58 21.73 -11.22

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