Is this your business? Claim it today and take control of your Business Credit Rating.

OSPREYS RUGBY LIMITED

Company TypePrivate Limited
Company Number04730479
Incorporated2003-04-10
IndustryActivities of sport clubs
Websitehttp://shop.ospreysrugby.com
Phone Number01792 616500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

OSPREYS RUGBY LIMITED was formed on the 10th April 2003 (filed on the 23rd May 2017) , and are based in West Glamorgan, ,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £-511,361 on a turnover of £9,103,541 (down 498% from 2015) .

There are 4 major shareholders listed for OSPREYS RUGBY LIMITED with Llandarcy Park (Ospreys) Limited owning the most shares by value.

Addresses

Registered address

Liberty Stadium
Landore
Swansea
SA1 2FA

Trading address

,
Swansea
West Glamorgan
SA1 2FA

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £102,312 £1,945 £30,013 £17,924 £72,065
Tangible net worth £-2,604,903 £-5,044,155 £-5,172,558 £-5,048,998 £-4,753,703
Current liabilities £2,013,682 £2,163,200 £1,747,829 £1,561,473 £3,644,555
Current assets £1,124,020 £1,830,200 £900,686 £768,272 £1,225,022
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.56 0.85 0.52 0.49 0.34
Efficiency ratios
Return on assets -0.38 0.07 -0.12 -0.33 -1.37
Return on capital employed 0.75 -0.66 0.17 0.44 0.81
Gearing ratios
Debt to equity ratio 2.71 4.84 4.27 4.10 4.21
Equity ratio 1.09 0.74 1.42 1.62 1.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.46 1.30 -1.06 -2.76 -22.39

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon