Is this your business? Claim it today and take control of your Business Credit Rating.

OCEAN KINETICS LIMITED

Company TypePrivate Limited
Company NumberSC171923
Incorporated1997-01-30
IndustryManufacture of metal structures and parts of structures
Websitewww.oceankinetics.com
Phone Number01595 696707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

OCEAN KINETICS LIMITED was formed on the 30th January 1997 (filed on the 30th September 2016) , and are based in Shetland Islands, Marina Business Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,114,123 on a turnover of £12,764,107 (up 11% from 2014) .

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

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

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £37,090 £24,653 £3,183 £7,407 £882
Tangible net worth £3,554,358 £2,698,560 £1,832,170 £1,767,381 £1,516,423
Current liabilities £1,916,833 £1,236,006 £3,095,970 £2,768,387 £1,050,964
Current assets £3,559,884 £2,192,476 £2,725,349 £2,845,908 £1,956,228
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.86 1.77 0.88 1.03 1.86
Efficiency ratios
Return on assets 0.15 0.16 - - -
Return on capital employed 0.19 0.21 - - -
Gearing ratios
Debt to equity ratio 397.31 341.53 466.86 376.60 15816.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 - 0.09 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 9.89 15.28 - - -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon