OYSTER MARINE LIMITED

Company TypePrivate Limited
Company Number05657683
Incorporated2005-12-19
IndustryBuilding of ships and floating structures
Websitehttp://www.oysteryachts.com
Phone Number01206 870284

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Summary

OYSTER MARINE LIMITED was formed on the 19th December 2005 (filed on the 15th September 2017) , and are based in Haven Rd,, Colchester. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £103,165 on a turnover of £39,184,019 (down 102% from 2015) .

There is 1 major shareholder listed for OYSTER MARINE LIMITED with Oyster Marine Holdings Limited owning the most shares by value.

Addresses

Registered address

Saxon Wharf Lower York Street
Northam
Southampton
Hampshire
SO14 5QF

Trading address

Haven Rd,
Colchester
CO2 8HT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,883,077 £101,293 £2,083,189 £3,209,183 £4,051,257
Tangible net worth £3,490,941 £3,336,065 £8,458,316 £7,039,746 £4,938,852
Current liabilities £20,987,546 £17,897,660 £17,543,617 £15,287,510 £22,259,150
Current assets £29,133,083 £24,833,482 £21,496,158 £21,869,903 £27,973,719
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.39 1.39 1.23 1.43 1.26
Efficiency ratios
Return on assets 0.00 -0.19 0.05 0.09 0.05
Return on capital employed 0.00 -0.70 0.12 0.12 0.23
Gearing ratios
Debt to equity ratio 99.27 86.38 65.29 58.61 85.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.34 -99.80 14.84 15.64 29.53

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