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Ocean Outdoor Limited Fundamentals

Company NameOcean Outdoor LimitedLast Updated2021-01-14
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue53.787 mMarket Cap$381.88 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.10EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2999Debt Equity Ratio0.4941
Asset Equity Ratio1.9451Cash Equity Ratio0.1052
Quick Ratio0.5358Current Ratio0.60
Price To Book Value0ROCE0

Ocean Outdoor Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ocean Outdoor Limited Company Financials

Tangible Assets£195.98 m£31.97 m
Intangible Assets£367.41 m£230.02 m
Investments£13.30 m0
Total Fixed Assets£576.69 m£262.00 m
Debtors£54.12 m£32.97 m
Cash & Equivalents£26.92 m£160.50 m
Other Assets00
Total Assets£659.07 m£459.22 m
Creditors within 1 year£105.74 m£48.01 m
Creditors after 1 year£184.18 m£23.58 m
Other Liabilities00
Total Liabilities£289.92 m£71.59 m
Net assets£369.16 m£387.63 m
Called up share capital£380.81 m£380.81 m
Share Premium00
Profit / Loss-£4.71 m£6.93 m
Other Equity£364.60 m£382.42 m
Preference & Minorities00
Total Capital Employed£369.16 m£387.63 m
Debt Ratio£0.270
Assets / Equity1.94511.9451
Cash / Equity0.10520.1052
Cash Flow20192018
Cash from operating activities£44.34 m£11.77 m
Cashflow before financing£17.29 m£98.45 m
Increase in Cash-£133.59 m-£134.07 m
Turnover£104.03 m£49.80 m
Cost of sales£59.15 m£29.36 m
Gross Profit£44.88 m£20.44 m
Operating Profit£3.01 m£5.28 m
Pre-Tax profit-£4.71 m£6.93 m

Ocean Outdoor Limited Company Background

SectorCommunication Services
ActivitiesOcean Outdoor Ltd is a pure play operator of premium digital out-of-home advertising in the UK. The company's portfolio of digital, full-motion screens facilitates connectivity as out-of-home, digital, mobile, online and screen media all converge to create deeper brand experiences. It has assets covering the key cities and retail centers of the UK, including London, Manchester, Birmingham, Edinburgh, and Glasgow. Ocean operates some of the UK's most prominent outdoor advertising locations, including Landsec's Piccadilly Lights, the BFI London IMAX, Westfield's Holland Park Roundabout, and the Birmingham Media Eyes.
Latest Interim Date16 Sep 2020
Latest Fiscal Year End Date8 Jun 2020

Ocean Outdoor Limited Directors

2021-01-06Mr. Andrew Barron Non-Executive Director
2020-06-25Mr. Robert D. MarcusNon-Executive Director
2020-06-25Mr. Thomas EbelingNon-Executive Director
2021-01-06Mr. Aryeh Benjamin Bourkoff Non-Executive Director,Chairman
2020-06-25Mr. Martin HP Soderstrom Non-Executive Director
2020-06-25Ms. Sangeeta Desai Non-Executive Director
2020-11-19Mr. Tim BleakleyExecutive Director,Chief Executive Officer
2020-12-11Mr. Tom GoddardNon-Executive Director,Co-Chairman

Ocean Outdoor Limited Contact Details

Company NameOcean Outdoor Ltd
AddressKingston Chambers, P.O. Box 173, Road Town,
Telephone+44 2072926161

Ocean Outdoor Limited Advisors

SolicitorGreenberg Traurig Maher LLP
Phone+44 02033498700
Fax+44 02079003632
SolicitorMaples and Calder
Phone+44 20 7466 1600
Fax+44 20 7466 1700
RegistrarComputershare Investor Services PLC
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652