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BCA OSPREY I LIMITED

Company TypePrivate Limited
Company Number07092374
Incorporated2009-12-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BCA OSPREY I LIMITED was formed on the 1st December 2009 (filed on the 22nd June 2015) , and are based in Headway House Crosby Way, Farnham. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2014, they made a post-tax profit of £-37,200,000 on a turnover of £886,100,000 (up 215% from 2013) .

Addresses

Registered address

Headway House Crosby Way
Farnham
Surrey
GU9 7XG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £31,100,000 £2,400,000 £63,800,000 £32,907,000 £15,755,000
Tangible net worth £-637,500,000 £-526,000,000 £-388,600,000 £-384,574,000 £-382,601,000
Current liabilities £154,800,000 £125,400,000 £182,700,000 £141,093,000 £119,198,000
Current assets £154,900,000 £119,000,000 £138,800,000 £87,752,000 £76,950,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.00 0.95 0.76 0.62 0.65
Efficiency ratios
Return on assets -0.05 -0.02 -0.01 0.00 -0.01
Return on capital employed -0.07 -0.01 -0.02 0.01 -0.00
Gearing ratios
Debt to equity ratio 217.50 180.75 149.32 134.94 133.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.34 0.36 0.16 0.21 0.25
Other ratios
Debtor days - - - - -
Interest cover -0.68 -0.17 -0.67 0.24 -0.01

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Details of 2 mortgages available.

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