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BCA OSPREY II LIMITED

Company TypePrivate Limited
Company Number07079269
Incorporated2009-11-17
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCA OSPREY II LIMITED was formed on the 17th November 2009 (filed on the 5th November 2016) , and are based in Headway House Crosby Way, Farnham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £-15,700,000 on a turnover of £3,900,000 (down 58% from 2014) .

Addresses

Registered address

Headway House Crosby Way
Farnham
Surrey
GU9 7XG

Financials

3rd April 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £200,000 £2,400,000 £63,800,000 £32,907,000
Tangible net worth £286,600,000 £-127,500,000 £-501,200,000 £-388,600,000 £-384,574,000
Current liabilities - £77,000,000 £125,400,000 £182,700,000 £141,093,000
Current assets £2,800,000 £200,000 £119,000,000 £138,800,000 £87,752,000
3rd April 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.00 0.95 0.76 0.62
Efficiency ratios
Return on assets -0.05 -0.13 -0.02 -0.01 0.00
Return on capital employed - -0.18 -0.01 -0.02 0.01
Gearing ratios
Debt to equity ratio - 102.88 174.55 149.32 134.94
Equity ratio - 0.01 0.01 0.01 0.01
Debt ratio - - 0.36 0.16 0.21
Other ratios
Debtor days - - - - -
Interest cover - -12.60 -0.15 -0.67 0.24

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