OSPREY LIMITED

Company TypePrivate Limited
Company Number00628763
Incorporated1959-05-25
IndustryManufacture of other plastic products
Websitehttp://www.osprey-plastics.co.uk
Phone Number01588 673821

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Summary

OSPREY LIMITED was formed on the 25th May 1959 (filed on the 29th July 2017) , and are based in North Yorkshire, Po Box 5,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £421,666 on a turnover of £4,405,291 (up 204% from 2015) .

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 1st November 2013 2nd November 2012
Cash £1,015,836 £1,916,918 £1,858,494 £1,532,605 £1,075,237
Tangible net worth £5,418,522 £5,009,906 £4,871,043 £4,495,184 £4,112,703
Current liabilities £503,307 £390,895 £614,680 £489,806 £580,874
Current assets £4,830,766 £4,416,185 £4,522,107 £3,982,376 £3,688,362
31st October 2016 31st October 2015 31st October 2014 1st November 2013 2nd November 2012
Solvency ratios
Current ratio 9.60 11.30 7.36 8.13 6.35
Efficiency ratios
Return on assets 0.07 0.02 0.07 0.07 0.10
Return on capital employed 0.08 0.02 0.09 0.10 0.13
Gearing ratios
Debt to equity ratio 138.73 111.48 144.74 124.42 139.79
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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