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FILM-OCEAN LTD.

Company TypePrivate Limited
Company NumberSC277787
Incorporated2004-12-23
IndustrySupport activities for petroleum and natural gas mining

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Summary

FILM-OCEAN LTD. was formed on the 23rd December 2004 (filed on the 26th May 2016) , and are based in 4 Balmacassie Drive, Balmacassie Commercial Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th June 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There are 2 major shareholders listed for FILM-OCEAN LTD. with Scott Jenney and Bernard Martin owning the most shares by value.

Addresses

Registered address

4 Balmacassie Drive
Balmacassie Commercial Park
Ellon
Aberdeenshire
AB41 8BX

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - - - £2,242 £5,934
Tangible net worth £814,341 £1,063,128 £397,132 £439,130 £330,041
Current liabilities £532,976 £275,693 £303,510 £286,398 £516,807
Current assets £390,113 £351,051 £331,000 £452,302 £649,677
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.73 1.27 1.09 1.58 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 388543.00 189331.50 156810.00 151494.00 272238.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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