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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 31st March 2016) , and are based in Kintore Business Park,, Inverurie. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th March 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £1,463,491 on a turnover of £6,892,727 (up 22% from 2014) .

There is 1 major shareholder listed for OSPREY3 LTD with Abenco Limited 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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,338,178 £879,509 £634,146 £349,880 £5,940
Tangible net worth £3,653,906 £3,690,415 £2,492,134 £1,819,481 £1,182,798
Current liabilities £3,321,687 £3,495,428 £3,834,674 £2,117,197 £1,035,617
Current assets £6,315,676 £5,945,964 £5,595,846 £3,506,738 £1,864,713
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.90 1.70 1.46 1.66 1.80
Efficiency ratios
Return on assets 0.21 0.16 - - -
Return on capital employed 0.48 0.39 - - -
Gearing ratios
Debt to equity ratio 34579.47 36201.58 39114.34 21661.47 10844.67
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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