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OSIRIS EDUCATIONAL WOODHALL SPA LIMITED

Company TypePrivate Limited
Company Number05510761
Incorporated2005-07-18
IndustryEducational support services
Websitewww.osiriseducational.co.uk
Phone Number01790 753987
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSIRIS EDUCATIONAL WOODHALL SPA LIMITED was formed on the 18th July 2005 (filed on the 22nd December 2016) , and are based in Lincolnshire, Raithby Hall. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. 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 £576,782 on a turnover of £6,506,638 (up 39% from 2015) .

There are 2 major shareholders listed for OSIRIS EDUCATIONAL WOODHALL SPA LIMITED with Stephen John Cox and Brenda Mary Bernadette Claire Hobbins owning the most shares by value.

Addresses

Registered address

Raithby Hall
Raithby
Spilsby
Lincolnshire
PE23 4DS

Trading address

Raithby Hall
Raithby
Spilsby
Lincolnshire
PE23 4DS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,433,193 £2,170,478 £2,413,800 £1,418,171 £884,703
Tangible net worth £2,930,264 £2,544,482 £2,292,429 £1,185,595 £661,449
Current liabilities £1,274,530 £1,346,598 £2,240,219 £1,382,807 £810,000
Current assets £4,112,261 £3,010,302 £3,621,150 £2,440,028 £1,430,111
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.23 2.24 1.62 1.76 1.77
Efficiency ratios
Return on assets 0.14 0.11 - - -
Return on capital employed 0.25 0.21 - - -
Gearing ratios
Debt to equity ratio 12824.10 13625.18 22528.49 13897.47 8123.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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