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OCEAN SAFETY LIMITED

Company TypePrivate Limited
Company Number02880054
Incorporated1993-12-13
IndustryBuilding of ships and floating structures
Phone Number023 8072 0800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCEAN SAFETY LIMITED was formed on the 13th December 1993 (filed on the 30th September 2016) , and are based in Hampshire, Saxon Wharf. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £421,614 on a turnover of £11,558,922 (down 17% from 2014) .

There is 1 major shareholder listed for OCEAN SAFETY LIMITED with Safety And Survival Systems International Ltd owning the most shares by value.

Addresses

Registered address

Saxon Wharf
Lower York Street
Southampton
Hampshire
SO14 5QF

Trading address

Saxon Wharf
Lower York Street
Southampton
Hampshire
SO14 5QF

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £582,472 £885,924 £2,172,486 £2,387,767 £1,421,386
Tangible net worth £2,313,650 £3,134,110 £3,972,475 £3,814,107 £3,230,707
Current liabilities £2,328,764 £1,877,626 £1,894,427 £2,188,659 £1,515,676
Current assets £4,265,440 £4,916,850 £5,795,631 £5,769,424 £4,485,066
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.83 2.62 3.06 2.64 2.96
Efficiency ratios
Return on assets 0.07 0.09 0.09 0.10 0.10
Return on capital employed 0.11 0.14 0.15 0.19 0.19
Gearing ratios
Debt to equity ratio 19.52 17.09 17.44 18.14 12.75
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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