LLANDARCY PARK (OSPREYS) LIMITED

Company TypePrivate Limited
Company Number05856104
Incorporated2006-06-23
IndustryActivities of head offices

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Summary

LLANDARCY PARK (OSPREYS) LIMITED was formed on the 23rd June 2006 (filed on the 23rd May 2017) , and are based in Liberty Stadium, Landore. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-630,950 on a turnover of £9,254,915 (down 936% from 2015) .

There are 10 major shareholders listed for LLANDARCY PARK (OSPREYS) LIMITED with Robert Davies owning the most shares by value.

Addresses

Registered address

Liberty Stadium
Landore
Swansea
SA1 2FA

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £204,188 £222 £30,034 £21,293 £78,778
Tangible net worth £-2,818,704 £-2,799,844 £-2,850,348 £-2,579,518 £-3,282,210
Current liabilities £2,183,508 £2,209,933 £1,767,712 £1,603,528 £3,775,997
Current assets £1,237,008 £1,835,612 £905,093 £781,825 £1,400,757
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.57 0.83 0.51 0.49 0.37
Efficiency ratios
Return on assets -0.44 0.04 -0.24 -0.31 -0.40
Return on capital employed 0.83 -0.41 0.42 0.63 0.36
Gearing ratios
Debt to equity ratio 9.42 10.71 8.83 8.12 54.89
Equity ratio 0.32 0.22 0.40 0.42 0.05
Debt ratio 0.59 - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.35 0.79 -2.31 -3.14 -36.09

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Details of 3 mortgages available.

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