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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 17th December 2016) , and are based in Avon, 185 Whiteladies Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £127,795 on a turnover of £1,879,500 (down 21% from 2015) .

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

185 Whiteladies Road
Bristol
Avon
BS8 2SB

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £458,828 £532,184 £414,894 £257,985 £270,496
Tangible net worth £717,019 £609,224 £488,147 £363,136 £262,175
Current liabilities £191,554 £199,710 £167,345 £163,673 £255,181
Current assets £767,180 £686,401 £521,335 £378,161 £373,356
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.01 3.44 3.12 2.31 1.46
Efficiency ratios
Return on assets 0.14 0.20 0.19 0.20 0.27
Return on capital employed 0.23 0.33 0.32 0.38 0.70
Gearing ratios
Debt to equity ratio 2054.64 2106.50 1812.85 1852.23 2811.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 563.55 526.88 141.04 300.01

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Details of 1 mortgage available.

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