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OSPREY3 LTD

Company TypePrivate Limited
Company NumberSC205751
Incorporated2000-04-03
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01467 634992
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSPREY3 LTD was formed on the 3rd April 2000 (filed on the 13th February 2017) , and are based in Kintore Business Park,, Inverurie. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

There is 1 major shareholder listed for OSPREY3 LTD with Abenco Ltd owning the most shares by value.

Addresses

Registered address

Strathdeveron House Steven Road
Huntly
Aberdeenshire
AB54 8SX

Trading address

Kintore Business Park,
Inverurie
AB51 0YQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £807,916 £1,338,178 £879,509 £634,146 £349,880
Tangible net worth £4,098,155 £3,653,906 £3,690,415 £2,492,134 £1,819,481
Current liabilities £1,008,318 £3,321,687 £3,495,428 £3,834,674 £2,117,197
Current assets £4,309,947 £6,315,676 £5,945,964 £5,595,846 £3,506,738
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.27 1.90 1.70 1.46 1.66
Efficiency ratios
Return on assets - 0.21 0.16 - -
Return on capital employed - 0.48 0.39 - -
Gearing ratios
Debt to equity ratio 11449.68 34579.47 36201.58 39114.34 21661.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 90.52 36.96 - -

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Details of 2 mortgages available.

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