OSPREY FOODS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02491969
Incorporated1990-04-11
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number01263 710155

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Summary

OSPREY FOODS INTERNATIONAL LIMITED was formed on the 11th April 1990 (filed on the 6th September 2017) , and are based in Norfolk, Hempstead Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £337,797 on a turnover of £20,683,629 (down 4% from 2016) .

There are 2 major shareholders listed for OSPREY FOODS INTERNATIONAL LIMITED with Ian Barrand Plater owning the most shares by value.

Addresses

Registered address

117 Charterhouse Street
London
EC1M 6AA

Trading address

Hempstead Road
Holt
Norfolk
NR25 6DG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,700 £45,857 £122,984 £101,039 £171,621
Tangible net worth £1,152,423 £1,132,133 £1,038,125 £931,871 £930,550
Current liabilities £3,408,390 £2,907,362 £3,545,991 £2,706,016 £2,075,272
Current assets £3,324,795 £2,837,938 £3,336,177 £2,601,105 £2,006,026
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.98 0.98 0.94 0.96 0.97
Efficiency ratios
Return on assets 0.07 0.08 0.04 0.02 0.03
Return on capital employed 0.32 0.32 0.23 0.11 0.11
Gearing ratios
Debt to equity ratio 1784.60 1576.66 1813.81 1485.84 1208.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.01 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 9.48 10.67 6.07 3.27 4.11

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