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OSPREY WATER MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05788087
Incorporated2006-04-20
IndustryConstruction of water projects

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Summary

OSPREY WATER MANAGEMENT LIMITED was formed on the 20th April 2006 (filed on the 31st October 2016) , and are based in The Stable Yard Black Birches, Hadnall. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th October 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 3 major shareholders listed for OSPREY WATER MANAGEMENT LIMITED with John Philip Jinks owning the most shares by value.

Addresses

Registered address

The Stable Yard Black Birches
Hadnall
Shrewsbury
Shropshire
SY4 3DH

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £97 £193 £48 £245 £1,869
Tangible net worth £127,011 £87,628 £46,481 £46,477 £64,934
Current liabilities £412,147 £259,715 £338,886 £268,951 £192,485
Current assets £502,379 £298,512 £368,857 £275,169 £216,978
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.22 1.15 1.09 1.02 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3334.24 2244.02 2675.15 2094.76 1669.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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