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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 1st September 2016) , and are based in Aberdeenshire, 22 Abercrombie Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £1,445,788 on a turnover of £8,297,242 (up 13% from 2015) .

Addresses

Registered address

13 Queen'S Road
Aberdeen
AB15 4YL

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,311,993 £3,349,411 £2,283,856 £1,224,633 £850,642
Tangible net worth £7,902,005 £5,900,560 £5,479,516 £5,656,323 £1,528,447
Current liabilities £3,946,330 £2,004,799 £1,637,056 £1,285,264 £1,442,454
Current assets £4,570,394 £3,658,904 £2,691,344 £1,937,373 £1,342,138
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.83 1.64 1.51 0.93
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.06 0.02
Return on capital employed 0.01 0.03 0.01 0.06 0.02
Gearing ratios
Debt to equity ratio 1823450.56 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.80 0.76 0.32 1.75 -

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