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OCEAN LETTING AND MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05165071
Incorporated2004-06-29
IndustryManagement of real estate on a fee or contract basis
Websitewww.oceanhome.co.uk
Phone Number0117 970 7540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCEAN LETTING AND MANAGEMENT LIMITED was formed on the 29th June 2004 (filed on the 23rd December 2015) , and are based in Avon, 199 Whiteladies Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £161,077 on a turnover of £1,598,097 (up 29% from 2014) .

There is 1 major shareholder listed for OCEAN LETTING AND MANAGEMENT LIMITED with Ocean Property Services (Group) Ltd. owning the most shares by value.

Addresses

Registered address

187-189 Whiteladies Road
Clifton
Bristol
BS8 2RY

Trading address

199 Whiteladies Road
Bristol
Avon
BS8 2SB

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £532,184 £414,894 £257,985 £270,496 £224,184
Tangible net worth £609,224 £488,147 £363,136 £262,175 £215,597
Current liabilities £199,710 £167,345 £163,673 £255,181 £190,593
Current assets £686,401 £521,335 £378,161 £373,356 £295,320
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.44 3.12 2.31 1.46 1.55
Efficiency ratios
Return on assets 0.20 0.19 0.20 0.27 0.23
Return on capital employed 0.33 0.32 0.38 0.70 0.53
Gearing ratios
Debt to equity ratio 2106.50 1812.85 1852.23 2811.41 2150.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 563.55 526.88 141.04 300.01 55.25

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Details of 1 mortgage available.

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