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OCEAN KINETICS LIMITED

Company TypePrivate Limited
Company NumberSC171923
Incorporated1997-01-30
IndustryManufacture of metal structures and parts of structures
Websitewww.oceankinetics.com
Phone Number01595 696777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCEAN KINETICS LIMITED was formed on the 30th January 1997 (filed on the 29th September 2017) , and are based in Aberdeenshire, Unit 6 Blackness Industrial Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £494,790 on a turnover of £9,134,080 (down 56% from 2015) .

There are 13 major shareholders listed for OCEAN KINETICS LIMITED with John Henderson owning the most shares by value.

Addresses

Registered address

Ocean Kinetics Limited
Port Business Park
Shetland
ZE1 0TW

Trading addresses

Unit 6 Blackness Industrial Centre
Blackness Road
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3LH
Unit 4 Riverside Business Centre
North Esplanade West
Aberdeen
Aberdeenshire
AB11 5RJ
Port Business Park
Lerwick
Shetland
ZE1 0TW
Marina Business Park,
Gremista
Shetland
Shetland Islands
ZE1 0TA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £162,078 £37,090 £24,653 £3,183 £7,407
Tangible net worth £3,507,020 £3,554,358 £2,698,560 £1,832,170 £1,767,381
Current liabilities £1,737,021 £1,916,833 £1,236,006 £3,095,970 £2,768,387
Current assets £3,078,901 £3,559,884 £2,192,476 £2,725,349 £2,845,908
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.77 1.86 1.77 0.88 1.03
Efficiency ratios
Return on assets 0.07 0.15 0.16 - -
Return on capital employed 0.08 0.19 0.21 - -
Gearing ratios
Debt to equity ratio 365.06 397.31 341.53 466.86 376.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.17 - 0.09 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.40 9.89 15.28 - -

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