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OCEANSCAN HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC173648
Incorporated1997-03-20
IndustryNon-trading company
Phone Number01224 707000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCEANSCAN HOLDINGS LIMITED was formed on the 20th March 1997 (filed on the 30th March 2017) , and are based in Aberdeenshire, Bridge Of Don. 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 Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-736,010 on a turnover of £8,296,734 (down 291% from 2015) .

There is 1 major shareholder listed for OCEANSCAN HOLDINGS LIMITED with Kenneth Stephen Hunter owning the most shares by value.

Addresses

Registered address

Denmore Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8JW

Trading address

Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8JW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,751,056 £2,505,791 £2,278,141 £1,458,017 £14,539
Tangible net worth £6,926,850 £7,979,454 £7,499,161 £5,776,138 £3,549,277
Current liabilities £1,317,603 £1,625,580 £2,357,626 £3,442,601 £3,613,167
Current assets £5,255,319 £5,856,084 £6,671,911 £6,161,191 £4,779,732
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.99 3.60 2.83 1.79 1.32
Efficiency ratios
Return on assets -0.08 0.04 0.16 0.22 0.20
Return on capital employed -0.11 0.06 0.27 0.45 0.48
Gearing ratios
Debt to equity ratio 32.01 41.72 60.41 84.46 91.77
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -33.66 14.69 46.38 71.80 70.36

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Details of 1 mortgage available.

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