OSPREY SHIPPING LIMITED

Company TypePrivate Limited
Company Number01440983
Incorporated1979-08-01
IndustrySea and coastal freight water transport
Websitewww.ospreyltd.com
Phone Number0191 250 3757

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Summary

OSPREY SHIPPING LIMITED was formed on the 1st August 1979 (filed on the 16th November 2017) , and are based in Avon, Royal Portbury Dock. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,568,909 on a turnover of £15,952,428 (up 687% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,838,339 £4,416,505 £5,723,181 £2,884,703 £1,839,039
Tangible net worth £2,386,697 £817,788 £618,398 £380,780 £949,335
Current liabilities £5,806,096 £8,039,124 £7,406,020 £6,309,298 £3,088,907
Current assets £8,111,507 £8,773,925 £7,964,187 £6,626,457 £3,973,558
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.40 1.09 1.08 1.05 1.29
Efficiency ratios
Return on assets 0.19 0.02 0.03 0.21 -0.26
Return on capital employed 0.74 0.37 0.40 3.70 -0.50
Gearing ratios
Debt to equity ratio 58126.96 80461.24 74128.20 63151.78 30969.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 254508.00 10940.82 36076.43 - -9.06

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Details of 7 mortgages available.

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