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OCEANDUSK GROUP LIMITED

Company TypePrivate Limited
Company Number02609654
Incorporated1991-05-10
IndustryHotels and similar accommodation
Websitewww.oceandusk.travel
Phone Number020 7582 2233

Not Verified

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Summary

OCEANDUSK GROUP LIMITED was formed on the 10th May 1991 (filed on the 8th February 2017) , and are based in Flotilla House, Juniper Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017 when it was changed to the current D from O. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

There is 1 major shareholder listed for OCEANDUSK GROUP LIMITED with Wasim-Ud Din owning the most shares by value.

Addresses

Registered address

Flotilla House Flotilla House
Battersea Reach , Juniper Drive
London
SW18 1FX

Trading address

Flotilla House
Juniper Drive
London
SW18 1FX

Financials

31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Cash £495,536 £148,394 £65,552 £156,662 £207,053
Tangible net worth £509,094 £394,786 £258,607 £-40,127 £-77,646
Current liabilities £2,182,172 £1,014,471 £299,790 £180,904 £178,060
Current assets £3,015,503 £1,109,538 £233,913 £270,307 £333,790
31st December 2015 31st December 2014 31st December 2013 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.38 1.09 0.78 1.49 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 131.23 61.93 29.83 20.38 24.83
Equity ratio 0.01 0.01 0.02 0.05 0.05
Debt ratio 0.06 0.12 - 0.24 0.23
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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