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OSIRIUM LIMITED

Company TypePrivate Limited
Company Number06736750
Incorporated2008-10-29
IndustryInformation technology consultancy activities

Not Verified

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Summary

OSIRIUM LIMITED was formed on the 29th October 2008 (filed on the 31st July 2017) , and are based in One Central Square, Cardiff. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-863,344 on a turnover of £477,577 .

There is 1 major shareholder listed for OSIRIUM LIMITED with Osirum Technologies Plc owning the most shares by value.

Addresses

Registered address

One Central Square
Cardiff
CF10 1FS

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £566,971 £273,487 £50,620 £32,165 £259,571
Tangible net worth £-1,249,991 £101,048 £-328,366 £-909,113 £-250,676
Current liabilities £2,239,986 £332,237 £580,211 £235,160 £188,835
Current assets £945,680 £428,134 £269,229 £109,346 £308,320
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.42 1.29 0.46 0.46 1.63
Efficiency ratios
Return on assets -0.41 - - - -
Return on capital employed 11.40 - - - -
Gearing ratios
Debt to equity ratio 205.24 30.56 92.31 263.46 146.07
Equity ratio 0.01 0.03 0.02 0.03 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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