OCEAN HOUSING GROUP LIMITED

Company TypePrivate Limited Company without share capital
Company Number05000720
Incorporated2003-12-19
IndustryOther business support service activities n.e.c.
Phone Number01726 874450

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Summary

OCEAN HOUSING GROUP LIMITED was formed on the 19th December 2003 (filed on the 3rd October 2017) , and are based in Cornwall, Stennack House,. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £5,362,000 on a turnover of £36,236,000 (up 128% from 2016) .

Addresses

Registered address

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

Trading address

Stennack House,
Stennack Rd
St. Austell
Cornwall
PL25 3SW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £23,153,000 £811,000 £3,199,000 £3,946,000 £5,986,000
Tangible net worth £24,439,000 £19,397,000 £18,088,000 £17,748,000 £17,899,000
Current liabilities £6,587,000 £6,262,000 £6,269,000 £3,983,000 £3,810,000
Current assets £34,495,000 £12,279,000 £16,240,000 £9,912,000 £10,825,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.24 1.96 2.59 2.49 2.84
Efficiency ratios
Return on assets 0.02 0.01 0.01 0.00 0.02
Return on capital employed 0.03 0.01 0.01 0.00 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.81
Other ratios
Debtor days - - - - -
Interest cover 0.82 0.16 0.17 0.08 0.49

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