OCEAN WORK SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC279560
Incorporated2005-02-07
IndustryOther activities of employment placement agencies
Phone Number01330 860854

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Summary

OCEAN WORK SYSTEMS LIMITED was formed on the 7th February 2005 (filed on the 28th November 2017) , and are based in Aberdeenshire, Terryvale House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for OCEAN WORK SYSTEMS LIMITED with Angus George Kerr and Gayle Kerr owning the most shares by value.

Addresses

Registered address

Terryvale House
Dunecht
Westhill
AB32 7BS

Trading address

Terryvale House
Dunecht
Westhill
Aberdeenshire
AB32 7BS

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,362,074 £261,724 £135,891 £70,027 £29,682
Tangible net worth £1,994,524 £1,295,236 £1,271,700 £796,548 £604,725
Current liabilities £217,017 £173,735 £689,842 £318,645 £57,361
Current assets £2,189,127 £1,448,493 £1,926,721 £1,073,264 £617,913
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 10.09 8.34 2.79 3.37 10.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 111138.50 89427.50 348186.00 164612.50 34200.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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