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OCEAN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01793763
Incorporated1984-02-22
IndustryManufacture of consumer electronics
Phone Number01252 851477

Not Verified

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Summary

OCEAN SYSTEMS LIMITED was formed on the 22nd February 1984 (filed on the 31st May 2016) , and are based in Unit 15:Redfields Indust Pk Redfield, Croo.... They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st June 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for OCEAN SYSTEMS LIMITED with Mr Roland Paul Simmons owning the most shares by value.

Addresses

Registered address

Unit 15
Redfields Industrial Park
Church Crookham
Hampshire
GU52 0RD

Trading addresses

Unit 15:Redfields Indust Pk Redfield
Croo...
Aldershot
GU13 0RE
Unit 15
Redfields Industrial Park
Church Crookham
FLEET
HAMPSHIRE
GU13 0RD
Unit 15 Redfields Industrial Park
Church Crookham
Fleet
Hampshire
GU52 0RD
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £10,566 £100 £18,493 £19,129 £101
Tangible net worth £482,784 £917,368 £1,209,155 £1,184,078 £1,196,457
Current liabilities £118,388 £172,656 £157,633 £242,874 £576,522
Current assets £59,829 £178,450 £497,470 £600,963 £716,408
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.51 1.03 3.16 2.47 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.30 6.18 6.52 8.12 9.41
Equity ratio 0.09 0.06 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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