Company Type | Private Limited |
---|---|
Company Number | 05309128 |
Incorporated | 2004-12-09 |
Industry | Advertising agencies |
Website | www.oceanoutdoor.com |
Phone Number | 020 7292 6161 |
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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.
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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Appointed on 9th December 2004
Resigned on 9th December 2004
Appointed on 2nd February 2005
Resigned on 19th March 2010
Appointed on 1st December 2006
Resigned on 28th April 2008
Appointed on 1st January 2007
Resigned on 28th April 2008
Appointed on 28th April 2008
Resigned on 16th May 2012
Appointed on 1st October 2008
Resigned on 14th January 2009
Appointed on 28th January 2010
Resigned on 17th November 2010
Appointed on 9th December 2004
Resigned on 10th August 2007
Appointed on 9th December 2004
Resigned on 9th December 2004
Appointed on 2nd February 2005
Resigned on 28th April 2008
Appointed on 10th August 2007
Resigned on 28th April 2008
Appointed on 28th April 2008
Resigned on 19th March 2010