Is this your business? Claim it today and take control of your Business Credit Rating.
OCEAN OUTDOOR UK LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05309128 |
| Incorporated | 2004-12-09 |
| Industry | Advertising agencies |
| Website | www.oceanoutdoor.com |
| Phone Number | 020 74840584 |
Not Verified
Claim this BusinessSummary
OCEAN OUTDOOR UK LIMITED was formed on the 9th December 2004 (filed on the 8th September 2016) , and are based in Unit 3,, Royalty Studios,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £5,628,000 on a turnover of £31,510,000 (down 10% from 2014) .
There is 1 major shareholder listed for OCEAN OUTDOOR UK LIMITED with Ocean Bidco Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £4,613,000 | £8,079,000 | £10,087,000 | £7,768,000 | £4,363,000 |
| Tangible net worth | £20,897,000 | £16,514,000 | £10,527,000 | £-2,900,000 | £2,154,000 |
| Current liabilities | £15,683,000 | £15,537,000 | £12,570,000 | £12,441,000 | £10,145,000 |
| Current assets | £32,960,000 | £25,348,000 | £21,369,000 | £15,392,000 | £11,457,000 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.10 | 1.63 | 1.70 | 1.24 | 1.13 |
| Efficiency ratios | |||||
| Return on assets | 0.13 | 0.18 | 0.19 | 0.20 | 0.14 |
| Return on capital employed | 0.21 | 0.38 | 0.36 | 0.54 | 0.42 |
| Gearing ratios | |||||
| Debt to equity ratio | - | - | - | - | - |
| Equity ratio | - | - | - | - | - |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 1098.60 | - | - | 212.89 | 40.39 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 8 mortgages available.
Please log in to view this information.
People
-
A.C. Directors Limited
(British)
Appointed on 9th December 2004
Resigned on 9th December 2004
-
Damian Cox
(British)
Appointed on 2nd February 2005
Resigned on 19th March 2010
-
Nicholas Iain Hudson
(British)
Appointed on 1st December 2006
Resigned on 28th April 2008
-
Christopher Akers
(British)
Appointed on 1st January 2007
Resigned on 28th April 2008
-
Kenneth Mccallum
(British)
Appointed on 1st October 2008
Resigned on 14th January 2009
-
Grant Branfoot
(British)
Appointed on 28th January 2010
Resigned on 17th November 2010
-
Jonathan Mark Alexander Goor
(British)
Appointed on 9th December 2004
Resigned on 10th August 2007
-
A.C. Secretaries Limited
(British)
Appointed on 9th December 2004
Resigned on 9th December 2004
-
Nicholas Iain Hudson
(British)
Appointed on 10th August 2007
Resigned on 28th April 2008
-
Damian Cox
(British)
Appointed on 28th April 2008
Resigned on 19th March 2010
Documents
