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PLEXUS OCEAN SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC121368
Incorporated1989-11-16
IndustryMachining
Websitewww.plexusplc.com
Phone Number01224 219780
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLEXUS OCEAN SYSTEMS LIMITED was formed on the 16th November 1989 (filed on the 16th December 2016) , and are based in Aberdeenshire, Plexus House Site 2. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 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 6th February 2017.

In 2016, they made a post-tax profit of £-4,889,000 on a turnover of £11,103,000 (down 169% from 2015) .

There is 1 major shareholder listed for PLEXUS OCEAN SYSTEMS LIMITED with Plexus Holdings Plc owning the most shares by value.

Addresses

Registered address

Johnstone House
52-54 Rose Street
Aberdeen
AB10 1HA

Trading addresses

Plexus House Site 2
Burnside Drive
Dyce
Aberdeen
Aberdeenshire
AB21 0HW
78 Carden Place
Aberdeen
Aberdeenshire
AB10 1UL
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £250,000 £2,795,000 £4,374,000 £2,423,000 £3,722,000
Tangible net worth £17,436,000 £22,881,000 £21,499,000 £17,203,000 £11,116,000
Current liabilities £8,938,000 £9,361,000 £4,000,000 £7,810,000 £5,374,000
Current assets £10,652,000 £20,272,000 £19,840,000 £15,351,000 £16,674,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.19 2.17 4.96 1.97 3.10
Efficiency ratios
Return on assets -0.18 0.18 0.20 0.18 0.14
Return on capital employed -0.30 0.24 0.24 0.27 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.15 - 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover -26.56 - 32.57 - 17.78

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