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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 2016) , and are based in Aberdeenshire, Bridge Of Don. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £386,113 on a turnover of £12,753,213 (down 76% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,505,791 £2,278,141 £1,458,017 £14,539 -
Tangible net worth £7,979,454 £7,499,161 £5,776,138 £3,549,277 £2,338,960
Current liabilities £1,625,580 £2,357,626 £3,442,601 £3,613,167 -
Current assets £5,856,084 £6,671,911 £6,161,191 £4,779,732 £15,031
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.60 2.83 1.79 1.32 -
Efficiency ratios
Return on assets 0.04 0.16 0.22 0.20 -
Return on capital employed 0.06 0.27 0.45 0.48 -
Gearing ratios
Debt to equity ratio 41.72 60.41 84.46 91.77 -
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.01 0.02 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 14.69 46.38 71.80 70.36 -

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Details of 1 mortgage available.

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