OCEAN OUTDOOR UK LIMITED

Company TypePrivate Limited
Company Number05309128
Incorporated2004-12-09
IndustryAdvertising agencies
Websitewww.oceanoutdoor.com
Phone Number020 7292 6161

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Summary

OCEAN OUTDOOR UK LIMITED was formed on the 9th December 2004 (filed on the 22nd September 2017) , and are based in 6Th Floor,, 20 St. Jamess St. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £5,446,000 on a turnover of £32,334,000 (down 3% from 2015) .

There is 1 major shareholder listed for OCEAN OUTDOOR UK LIMITED with Ocean Bidco Limited owning the most shares by value.

Addresses

Registered address

25 Kingly Street
London
W1B 5QB

Trading addresses

6th Floor,
20 St. James's St
London
SW1A 1ES
Unit 3,
Royalty Studios,
105 Lancaster Rd
London
W11 1QF
25 Kingly Street
London
W1B 5QB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,873,000 £4,613,000 £8,079,000 £10,087,000 £7,768,000
Tangible net worth £26,343,000 £20,897,000 £16,514,000 £10,527,000 £-2,900,000
Current liabilities £14,743,000 £15,683,000 £15,537,000 £12,570,000 £12,441,000
Current assets £39,547,000 £32,960,000 £25,348,000 £21,369,000 £15,392,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.68 2.10 1.63 1.70 1.24
Efficiency ratios
Return on assets 0.11 0.13 0.18 0.19 0.20
Return on capital employed 0.19 0.21 0.38 0.36 0.54
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.44 1098.60 - - 212.89

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