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OFFSHORE MARINE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04986831
Incorporated2003-12-05
IndustryManagement consultancy activities other than financial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFSHORE MARINE MANAGEMENT LIMITED was formed on the 5th December 2003 (filed on the 30th September 2015) , and are based in 55 Queen Square, Bristol. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £80,000 on a turnover of £19,638,000 (down 74% from 2013) .

There is 1 major shareholder listed for OFFSHORE MARINE MANAGEMENT LIMITED with Confideo Invest Sa owning the most shares by value.

Addresses

Registered address

55 Queen Square
Bristol
BS1 4LH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,793,000 £2,496,000 £1,660,000 £1,038,000 £1,752,177
Tangible net worth £796,000 £911,000 £599,000 £2,171,000 £964,476
Current liabilities £6,223,000 £4,375,000 £8,950,000 £4,755,000 £3,870,808
Current assets £7,082,000 £6,017,000 £8,808,000 £5,994,000 £4,458,169
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.14 1.38 0.98 1.26 1.15
Efficiency ratios
Return on assets 0.01 0.05 -0.16 0.21 0.08
Return on capital employed 0.26 0.18 -2.27 0.94 0.56
Gearing ratios
Debt to equity ratio - - - - 39146.98
Equity ratio - - - - 0.00
Debt ratio - 0.00 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.96 5.33 -10.40 21.03 114.54

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