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

OSPREY HOLDCO LIMITED

Company TypePrivate Limited
Company Number05915869
Incorporated2006-08-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

OSPREY HOLDCO LIMITED was formed on the 24th August 2006 (filed on the 20th July 2016) , and are based in Lancaster House Lancaster Way, Ermine Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2016, they made a post-tax profit of £-64,800,000 on a turnover of £1,218,200,000 (down 25% from 2015) .

Addresses

Registered address

Lancaster House Lancaster Way
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £195,100,000 £708,700,000 £660,400,000 £1,027,400,000 £689,200,000
Tangible net worth £-79,500,000 £-78,400,000 £-1,414,900,000 £-1,384,600,000 £-1,286,000,000
Current liabilities £1,563,300,000 £1,450,500,000 £605,100,000 £1,217,900,000 £783,600,000
Current assets £1,025,200,000 £1,406,400,000 £1,269,900,000 £1,673,800,000 £1,297,800,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.66 0.97 2.10 1.37 1.66
Efficiency ratios
Return on assets -0.01 -0.01 0.00 -0.01 -0.01
Return on capital employed -0.01 -0.01 0.00 -0.01 -0.01
Gearing ratios
Debt to equity ratio 19.60 20.16 15.97 16.42 15.18
Equity ratio 0.05 0.05 0.07 0.06 0.07
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.25 -0.41 0.02 -0.17 -0.19

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon