OCEAN SAFETY LIMITED

Company TypePrivate Limited
Company Number02880054
Incorporated1993-12-13
IndustryBuilding of ships and floating structures
Phone Number023 8072 0800

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Summary

OCEAN SAFETY LIMITED was formed on the 13th December 1993 (filed on the 24th August 2017) , and are based in Hampshire, Saxon Wharf. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £53,451 on a turnover of £11,218,024 (down 87% from 2015) .

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 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £616,367 £582,472 £885,924 £2,172,486 £2,387,767
Tangible net worth £2,999,874 £2,313,650 £3,134,110 £3,972,475 £3,814,107
Current liabilities £1,835,583 £2,328,764 £1,877,626 £1,894,427 £2,188,659
Current assets £4,401,374 £4,265,440 £4,916,850 £5,795,631 £5,769,424
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.40 1.83 2.62 3.06 2.64
Efficiency ratios
Return on assets 0.01 0.07 0.09 0.09 0.10
Return on capital employed -0.00 0.11 0.14 0.15 0.19
Gearing ratios
Debt to equity ratio 15.48 19.52 17.09 17.44 18.14
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.08 - - - -

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