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CERBERUS GROUP LIMITED

Company TypePrivate Limited
Company Number03838534
Incorporated1999-09-09
IndustryActivities of head offices
Websitehttp://www.cerberus-group.com
Phone Number0161 737 5252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CERBERUS GROUP LIMITED was formed on the 9th September 1999 (filed on the 29th January 2016) , and are based in Greater Manchester, 26 Missouri Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £883,517 on a turnover of £2,196,697 .

There is 1 major shareholder listed for CERBERUS GROUP LIMITED with Gordius Limited owning the most shares by value.

Addresses

Registered address

26 Missouri Avenue
Salford
Manchester
M50 2NP

Trading address

26 Missouri Avenue
Salford
Greater Manchester
M50 2NP

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,598,880 £1,678,824 £1,591,507 £1,271,717 £1,149,938
Tangible net worth £1,460,190 £1,301,673 £1,800,723 £1,723,652 £1,821,599
Current liabilities £3,495,832 £2,368,101 £1,626,482 £1,704,933 £1,748,457
Current assets £3,061,474 £1,916,971 £1,620,275 £1,571,319 £1,343,472
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.88 0.81 1.00 0.92 0.77
Efficiency ratios
Return on assets 0.18 - - -0.03 0.08
Return on capital employed 0.61 - - -0.05 0.06
Gearing ratios
Debt to equity ratio 11785.24 7926.50 5443.14 5731.34 5876.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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