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OSMOTECH U.K. LIMITED

Company TypePrivate Limited
Company Number02839965
Incorporated1993-07-27
IndustryRepair and maintenance of ships and boats
Phone Number023 8045 6450

Not Verified

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Summary

OSMOTECH U.K. LIMITED was formed on the 27th July 1993 (filed on the 28th July 2016) , and are based in Hampshire, Hamble Point Marina. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There is 1 major shareholder listed for OSMOTECH U.K. LIMITED with Michael Ingram owning the most shares by value.

Addresses

Registered address

Hamble Point Marina
School Lane
Hamble
Southampton
SO31 4NB

Trading address

Hamble Point Marina
School Lane
Hamble
Southampton
Hampshire
SO31 4NB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £307,102 £291,100 £448,472 £436,793 £238,557
Tangible net worth £750,470 £580,477 £583,947 £555,577 £579,843
Current liabilities £295,897 £422,243 £294,162 £286,998 £374,593
Current assets £919,734 £876,032 £851,418 £807,189 £913,733
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.11 2.07 2.89 2.81 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6041.34 8570.66 3008.32 2942.58 3815.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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