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OSPREY LIMITED

Company TypePrivate Limited
Company Number00628763
Incorporated1959-05-25
IndustryManufacture of other plastic products
Websitehttp://www.osprey-plastics.co.uk
Phone Number01723 585333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSPREY LIMITED was formed on the 25th May 1959 (filed on the 28th July 2016) , and are based in Dorset, 52C West Cliff Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £138,864 on a turnover of £41,881,110 (down 63% from 2014) .

There are 2 major shareholders listed for OSPREY LIMITED with Electric O Appliances Ltd owning the most shares by value.

Addresses

Registered address

Osprey Limited Dunslow Road
Eastfield
Scarborough
North Yorkshire
YO11 3UT

Trading addresses

52c West Cliff Road
Bournemouth
Dorset
BH4 8BB
Stokewood Road
Long Lane Industrial Estate
Craven Arms
Shropshire
SY7 8NR
Dunslow Road
Eastfield
Scarborough
North Yorkshire
YO11 3UT
PO Box 5,
Scarborough
North Yorkshire
YO11 3GS
Unit 12a Pages Industrial Park
Eden Way
Leighton Buzzard
Bedfordshire
LU7 4TZ
4 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 1st November 2013 2nd November 2012 31st May 2011
Cash £1,916,918 £1,858,494 £1,532,605 £1,075,237 £858,745
Tangible net worth £5,009,906 £4,871,043 £4,495,184 £4,112,703 £3,630,871
Current liabilities £390,895 £614,680 £489,806 £580,874 £608,859
Current assets £4,416,185 £4,522,107 £3,982,376 £3,688,362 £3,568,894
31st October 2015 31st October 2014 1st November 2013 2nd November 2012 31st May 2011
Solvency ratios
Current ratio 11.30 7.36 8.13 6.35 5.86
Efficiency ratios
Return on assets 0.02 0.07 0.07 0.10 0.04
Return on capital employed 0.02 0.09 0.10 0.13 0.05
Gearing ratios
Debt to equity ratio 111.48 144.74 124.42 139.79 145.28
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 8 mortgages available.

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Documents

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