OCEAN GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06849992
Incorporated2009-03-17
IndustryOther service activities n.e.c.
Phone Number01582 491291

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Summary

OCEAN GROUP HOLDINGS LIMITED was formed on the 17th March 2009 (filed on the 24th December 2014) , and are based in Bedfordshire, Ocean House 12 Progress Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £100,547 on a turnover of £22,140,018 (down 73% from 2013) .

Addresses

Registered address

Ocean House 12 Progress Park
Ribocon Way
Luton
Bedfordshire
LU4 9UU

Trading address

Ocean House 12 Progress Park
Ribocon Way
Luton
Bedfordshire
LU4 9UU

Financials

31st May 2014 31st May 2013 31st May 2012 31st May 2011 31st May 2010
Cash £1,013 £323,402 £1,576 £396,650 £142,167
Tangible net worth £1,418,865 £131,608 £-181,585 £-182,934 £46,876
Current liabilities £5,354,034 £596,402 £1,248,024 £2,371,666 £3,683,989
Current assets £5,469,477 £570,704 £872,098 £1,939,262 £2,981,350
31st May 2014 31st May 2013 31st May 2012 31st May 2011 31st May 2010
Solvency ratios
Current ratio 1.02 0.96 0.70 0.82 0.81
Efficiency ratios
Return on assets 0.01 0.52 0.08 0.07 0.01
Return on capital employed 0.06 2.97 -0.45 -0.84 0.25
Gearing ratios
Debt to equity ratio 78.49 16.57 34.67 65.88 53.09
Equity ratio 0.01 0.05 0.03 0.02 0.02
Debt ratio 0.01 - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.67 32.40 17.67 40.78 24.07

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