OCEAN BLUE SOFTWARE LIMITED

Company TypePrivate Limited
Company Number02620271
Incorporated1991-06-13
IndustryInformation technology consultancy activities
Websitehttp://www.oceanbluesoftware.com

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Summary

OCEAN BLUE SOFTWARE LIMITED was formed on the 13th June 1991 (filed on the 11th September 2017) , and are based in Bath Road Studios 470 Bath Road, Bristol. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 22 major shareholders listed for OCEAN BLUE SOFTWARE LIMITED with Kevin Gate owning the most shares by value.

Addresses

Registered address

Bath Road Studios 470 Bath Road
Bristol
BS4 3HG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £151,144 £36,187 £13,980 £1,629 £55,371
Tangible net worth £-17,534 £-126,086 £-240,926 £-158,045 £-33,867
Current liabilities £98,403 £155,120 £257,097 £259,126 £214,016
Current assets £221,786 £163,606 £169,234 £129,185 £203,840
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.25 1.05 0.66 0.50 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 43.45 50.20 71.01 66.96 25.02
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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