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OSPREY HOUSING LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC198586
Incorporated1999-08-02
IndustryOther accommodation
Websitewww.a-h-p.org.uk
Phone Number01224 548000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSPREY HOUSING LIMITED was formed on the 2nd August 1999 (filed on the 19th September 2017) , and are based in Aberdeenshire, Unit 8,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2017, they made a post-tax profit of £1,377,259 on a turnover of £8,544,105 (down 5% from 2016) .

Addresses

Registered address

13 Queen'S Road
Aberdeen
AB15 4YL

Trading addresses

Unit 8,
Netherton Business Centre
Inverurie
Aberdeenshire
AB51 5LX
22 Abercrombie Court
Prospect Road Arnhall Business Park
Westhill
Aberdeenshire
AB32 6FE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,983,811 £3,311,993 £3,349,411 £2,283,856 £1,224,633
Tangible net worth £9,003,543 £7,902,005 £5,900,560 £5,479,516 £5,656,323
Current liabilities £4,255,427 £3,946,330 £2,004,799 £1,637,056 £1,285,264
Current assets £4,767,666 £4,570,394 £3,658,904 £2,691,344 £1,937,373
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.12 1.16 1.83 1.64 1.51
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.01 0.06
Return on capital employed 0.01 0.01 0.03 0.01 0.06
Gearing ratios
Debt to equity ratio 2214192.39 1823450.56 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio 0.33 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.88 0.80 0.76 0.32 1.75

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