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OSROC LIMITED

Company TypePrivate Limited
Company Number07501186
Incorporated2011-01-21
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01926 339632

Not Verified

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Summary

OSROC LIMITED was formed on the 21st January 2011 (filed on the 2nd December 2016) , and are based in Warwickshire, 29 Waterloo Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd December 2016 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for OSROC LIMITED with Corso Holdings Limited owning the most shares by value.

Addresses

Registered address

19 Highfield Road
Edgbaston
Birmingham
B15 3BH

Trading address

29 Waterloo Place
Warwick Street
Leamington Spa
Warwickshire
CV32 5LA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £18,664 £31,690 £199,830 £24,129 £46,706
Tangible net worth £-667,569 £-306,296 £-49,577 £-3,642 £50,779
Current liabilities £351,587 £320,066 £201,450 £250,947 £97,372
Current assets £704,533 £545,541 £528,945 £289,287 £146,427
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.00 1.70 2.63 1.15 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5241.12 3294.23 2228.67 1139.76 493.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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