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OCEANSCAN LIMITED

Company TypePrivate Limited
Company NumberSC116255
Incorporated1989-02-16
IndustryOther engineering activities
Websitewww.oceanscan.co.uk
Phone Number01224 707000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCEANSCAN LIMITED was formed on the 16th February 1989 (filed on the 30th March 2017) , and are based in Aberdeenshire, Denmore Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-497,634 on a turnover of £8,061,525 (down 204% from 2015) .

There is 1 major shareholder listed for OCEANSCAN LIMITED with Oceanscan Holdings Limited owning the most shares by value.

Addresses

Registered address

Denmore Road
Bridge Of Don
Aberdeen
Ab23 8Jw
AB2 0DP

Trading address

Denmore Industrial Estate
Denmore Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8JW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,575,987 £2,505,765 £2,278,110 £1,457,986 £14,539
Tangible net worth £8,053,128 £8,678,410 £8,198,112 £6,475,089 £4,248,228
Current liabilities £1,234,013 £1,625,580 £2,357,626 £3,442,601 £3,613,167
Current assets £5,859,071 £6,555,040 £7,370,862 £6,860,142 £5,478,683
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.75 4.03 3.13 1.99 1.52
Efficiency ratios
Return on assets -0.05 0.05 0.16 0.22 0.20
Return on capital employed -0.07 0.07 0.26 0.44 0.48
Gearing ratios
Debt to equity ratio 15.84 22.01 31.86 44.55 48.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.02 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -24.52 17.43 48.44 74.19 73.56

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