OSPREYFRANK PLC

Company TypePLC
Company StatusCompany Dissolved
Company Number04134409
Incorporated2001-01-02
IndustryActivities of head offices
Phone Number0151 706 0626

Get free email alerts for this business

Get a free email whenever the credit score for OSPREYFRANK PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

OSPREYFRANK PLC was formed on the 2nd January 2001 (filed on the 26th April 2014) , and are based in Merseyside, 49 Rodney Street. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

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 - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon