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OCEAN SERVICES (SW) LIMITED

Company TypePrivate Limited
Company Number04997392
Incorporated2003-12-17
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCEAN SERVICES (SW) LIMITED was formed on the 17th December 2003 (filed on the 30th September 2016) , and are based in Stennack House Stennack Road, Holmbush. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £619,000 on a turnover of £4,601,000 (up 111% from 2015) .

There is 1 major shareholder listed for OCEAN SERVICES (SW) LIMITED with Ocean Housing Group Ltd owning the most shares by value.

Addresses

Registered address

Stennack House Stennack Road
Holmbush
St. Austell
Cornwall
PL25 3SW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £20,000 £1,418,000 £1,764,000 £3,228,000 £3,585,000
Tangible net worth £323,000 £670,000 £986,000 £2,033,000 £1,603,000
Current liabilities £81,000 £1,415,000 £1,952,000 £1,993,000 £1,731,000
Current assets £114,000 £4,017,000 £4,620,000 £5,052,000 £4,317,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 2.84 2.37 2.53 2.49
Efficiency ratios
Return on assets 1.53 0.07 0.03 0.07 0.15
Return on capital employed 1.62 0.10 0.05 0.14 0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5.57 - 929.00

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Details of 1 mortgage available.

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