OSPREY CONCRETE STRUCTURES (UK) LIMITED

Active
1 ANNAN STREET

MOTHERWELL
LANARKSHIRE
ML1 2BU

OSPREY CONCRETE STRUCTURES (UK) LIMITED are an established Private Limited Company who've traded for 10 years. Their area of operation is the Construction of bridges and tunnels sector, the SIC for which is 42130. Their registered office is located in the area of MOTHERWELL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.

OSPREY CONCRETE STRUCTURES (UK) LIMITED are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC491457. Their corporate structure is that of a Private Limited Company

Details

Name OSPREY CONCRETE STRUCTURES (UK) LIMITED
Company Number SC491457
Company Type Private Limited Company
Company Status Active
SIC Code 42130 Construction of bridges and tunnels
Company Origin United Kingdom
Incorporation Date 18/11/2014
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 1 ANNAN STREET

MOTHERWELL
LANARKSHIRE
ML1 2BU

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£180,872 £168,738 £332,958 £388,298 £0
Net Worth£160,209 £192,007 £287,093 £303,178 £0
Current Assets£206,452 £224,891 £345,857 £421,225 £0
Current Liabilities£46,412 £33,403 £59,635 £118,583 £0
Number of Employees3 3 3 0 0
16-04-2024

Graphs

2019

Cash has increased from 2018 by 7.19%, the ratio of cash to net worth is 112.90% which indicates a strong cash position.

Net worth has changed by £-31,798 which is a reduction of -16.56% from 2018

The quick ratio of current assets to current liabilities at 4.45 represents a Strong asset position, always consider the absolute level of cash at £180,872 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -49.32%, the ratio of cash to net worth is 87.88% which indicates a strong cash position..

Net worth has changed by £-95,086 which is a reduction of -33.12% from 2018

The quick ratio of current assets to current liabilities at 6.73 represents a Strong asset position, always consider the absolute level of cash at £168,738 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -14.25%, the ratio of cash to net worth is 115.98% which indicates a strong cash position..

Net worth has changed by £-16,085 which is a reduction of -5.31% from 2018

The quick ratio of current assets to current liabilities at 5.80 represents a Strong asset position, always consider the absolute level of cash at £332,958 when looking at this ratio

The number of employees has increased by 3 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of OSPREY CONCRETE STRUCTURES (UK) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
OSPREY CONCRETE STRUCTURES (UK) LIMITED 1 ANNAN STREET, , MOTHERWELL, LANARKSHIRE, . ML1 2BU 18/11/2014

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Entry Name Office Address Incorporation Date
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46 LIMITED 12 HOLM STREET, , MOTHERWELL, NORTH LANARKSHIRE, SCOTLAND. ML1 4HA 10/03/2015
786 LAND DEVELOPMENTS LTD 11 MACINNES DRIVE, , MOTHERWELL, , SCOTLAND. ML1 5TY 07/10/2015
786HORIZON FOODS LTD UNIT 1B, 58-60 ALBERT STREET, MOTHERWELL, , SCOTLAND. ML1 1PR 27/07/2017
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC491457 overview of filed records at companies house for OSPREY CONCRETE STRUCTURES (UK) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

OSPREY CONCRETE STRUCTURES (UK) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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