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LLANDARCY PARK (OSPREYS) LIMITED

Company Type	Private Limited
Company Number	05856104
Incorporated	2006-06-23
Industry	Activities of head offices

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Group. This information was last updated on the 4th September 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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