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OCEAN DESIGNS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03757219
Incorporated1999-04-21
IndustryOther manufacturing n.e.c.
Phone Number01562 750990

Not Verified

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Summary

OCEAN DESIGNS LIMITED was formed on the 21st April 1999 (filed on the 4th November 2013) , and are based in Worcestershire, Edwin Avenue. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for OCEAN DESIGNS LIMITED with Hoo Farm Investments Limited owning the most shares by value.

Addresses

Registered address

79 Caroline Street
Birmingham
B3 1UP

Trading address

Edwin Avenue
Hoo Farm Industrial Estate Worcester
Kidderminster
Worcestershire
DY11 7RA

Financials

30th June 2013 31st July 2012 30th June 2011 30th June 2010 30th June 2009
Cash £40,409 £29,773 £1,633 £6,857 £3,569
Tangible net worth £317,970 £238,268 £238,764 £221,435 £141,695
Current liabilities £442,647 £711,647 £443,875 £430,669 £297,318
Current assets £729,039 £927,310 £686,509 £585,533 £344,489
30th June 2013 31st July 2012 30th June 2011 30th June 2010 30th June 2009
Solvency ratios
Current ratio 1.65 1.30 1.55 1.36 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 240.15 383.92 267.17 215.33 148.66
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 0 mortgages available.

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Documents

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