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OCEANAIR MARINE LIMITED

Company TypePrivate Limited
Company Number02504653
Incorporated1990-05-22
IndustryOther manufacturing n.e.c.
Websitewww.oceanair.co.uk
Phone Number01243 514411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCEANAIR MARINE LIMITED was formed on the 22nd May 1990 (filed on the 2nd August 2017) , and are based in West Sussex, 119 Third Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £119,967 on a turnover of £14,067,810 (down 84% from 2016) .

There is 1 major shareholder listed for OCEANAIR MARINE LIMITED with Dometic Sweden Ab owning the most shares by value.

Addresses

Registered address

Atlantic House 1 Ellis Square
Selsey
Chichester
West Sussex
PO20 0AY

Trading addresses

119 Third Avenue
Almodington
CHICHESTER
West Sussex
PO20 7LB
Atlantic House
1-3 Ellis Square
Selsey
Chichester
West Sussex
PO20 0AY
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,440,677 £1,109,582 £770,144 £587,390 £309,140
Tangible net worth £3,875,366 £2,730,250 £2,023,018 £1,964,611 £1,696,823
Current liabilities £1,626,729 £1,863,738 £1,130,944 £1,013,247 £1,069,032
Current assets £4,928,947 £4,019,251 £2,788,335 £2,522,944 £2,367,542
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 3.03 2.16 2.47 2.49 2.21
Efficiency ratios
Return on assets 0.02 0.16 0.12 0.12 0.11
Return on capital employed 0.03 0.32 0.21 0.20 0.19
Gearing ratios
Debt to equity ratio 1946.10 2379.66 1398.11 1055.98 1108.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 27.20 553.43 - 63.18 36.63

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Details of 4 mortgages available.

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