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OSPREYFRANK PLC

Company TypePLC
Company StatusAdministration Order
Company Number04134409
Incorporated2001-01-02
IndustryActivities of head offices
Phone Number0151 706 0626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSPREYFRANK PLC was formed on the 2nd January 2001 (filed on the 26th April 2014) , and are based in Merseyside, 49 Rodney Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2015 when it was changed to the current G from A. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 4th July 2016.

In 2013, they made a post-tax profit of £5,100,000 on a turnover of £3,084,000 (down 562% from 2012) .

There are 50 major shareholders listed for OSPREYFRANK PLC with Bbhisl Nominees Limited 127355 Acct owning the most shares by value.

Addresses

Registered address

9Th Floor 3 Hardman Street
Manchester
M3 3HF

Trading address

49 Rodney Street
Liverpool
Merseyside
L1 9EW

Financials

30th September 2013 30th September 2012 30th September 2011 30th September 2010 31st March 2009
Cash £430,000 £778,000 £273,000 £678,000 £1,095,000
Tangible net worth £854,000 £-6,294,000 £-5,855,000 £-19,202,000 £-15,091,000
Current liabilities £1,103,000 £1,136,000 £4,379,000 £26,778,000 £9,597,000
Current assets £2,077,000 £2,406,000 £5,585,000 £7,393,000 £8,092,000
30th September 2013 30th September 2012 30th September 2011 30th September 2010 31st March 2009
Solvency ratios
Current ratio 1.88 2.12 1.28 0.28 0.84
Efficiency ratios
Return on assets 2.10 -0.40 -0.72 -1.59 -0.68
Return on capital employed 3.86 -0.69 -1.78 1.86 -0.91
Gearing ratios
Debt to equity ratio 4.10 2.21 2.98 17.59 19.41
Equity ratio 0.13 1.46 0.54 0.11 0.03
Debt ratio - 0.01 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 18.35 -2.10 -7.26 - -

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Details of 1 mortgage available.

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