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OSPREY SHIPPING LIMITED

Company TypePrivate Limited
Company Number01440983
Incorporated1979-08-01
IndustrySea and coastal freight water transport
Websitewww.ospreyltd.com
Phone Number0191 250 3757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSPREY SHIPPING LIMITED was formed on the 1st August 1979 (filed on the 20th December 2016) , and are based in Northumberland, 8 Berrymoor Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £199,391 on a turnover of £11,299,347 (down 16% from 2015) .

There is 1 major shareholder listed for OSPREY SHIPPING LIMITED with Osprey Maritime Ltd owning the most shares by value.

Addresses

Registered address

No 9 Portis Fields Bristol Road
Portishead
Bristol
BS20 6PN

Trading addresses

8 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ
Royal Portbury Dock,
Bristol
Avon
BS20 7XQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,416,505 £5,723,181 £2,884,703 £1,839,039 £563,034
Tangible net worth £817,788 £618,398 £380,780 £949,335 £3,982,983
Current liabilities £8,039,124 £7,406,020 £6,309,298 £3,088,907 £2,632,259
Current assets £8,773,925 £7,964,187 £6,626,457 £3,973,558 £3,999,106
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.08 1.05 1.29 1.52
Efficiency ratios
Return on assets 0.02 0.03 0.21 -0.26 0.19
Return on capital employed 0.37 0.40 3.70 -0.50 0.31
Gearing ratios
Debt to equity ratio 80461.24 74128.20 63151.78 30969.77 30594.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover 10940.82 36076.43 - -9.06 79.13

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Details of 7 mortgages available.

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