Is this your business? Claim it today and take control of your Business Credit Rating.

OCEAN AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number03982785
Incorporated2000-04-28
IndustrySale of new cars and light motor vehicles
Phone Number01202 775050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

OCEAN AUTOMOTIVE LIMITED was formed on the 28th April 2000 (filed on the 25th April 2017) , and are based in Dorset, 582-602 Ringwood Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £1,114,463 on a turnover of £110,762,654 (down 23% from 2015) .

There is 1 major shareholder listed for OCEAN AUTOMOTIVE LIMITED with Ocean Automotive Holdings Limited owning the most shares by value.

Addresses

Registered address

582-602 Ringwood Road
Poole
Dorset
BH12 4LY

Trading address

582-602 Ringwood Road
Poole
Dorset
BH12 4LY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £489,763 £143,156 £323,495 £89,410 £3,200
Tangible net worth £4,944,590 £4,148,064 £2,614,456 £1,373,575 £506,828
Current liabilities £20,806,741 £17,340,862 £13,647,306 £11,933,325 £12,533,749
Current assets £20,585,256 £17,423,149 £13,056,071 £10,464,204 £10,487,755
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.00 0.96 0.88 0.84
Efficiency ratios
Return on assets 0.04 0.06 0.07 0.05 0.00
Return on capital employed 0.18 0.29 0.34 0.29 0.01
Gearing ratios
Debt to equity ratio 301.69 250.14 204.76 182.95 196.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.08 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 2.76 4.19 4.75 3.23 0.15

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon