CERBERUS GROUP LIMITED

Company TypePrivate Limited
Company Number03838534
Incorporated1999-09-09
IndustryActivities of head offices
Websitehttp://www.cerberus-group.com
Phone Number0161 737 5252

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Summary

CERBERUS GROUP LIMITED was formed on the 9th September 1999 (filed on the 28th January 2017) , and are based in Greater Manchester, 26 Missouri Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £694,890 on a turnover of £2,589,846 (down 21% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,622,706 £1,598,880 £1,678,824 £1,591,507 £1,271,717
Tangible net worth £1,435,080 £1,460,190 £1,301,673 £1,800,723 £1,723,652
Current liabilities £3,108,697 £3,495,832 £2,368,101 £1,626,482 £1,704,933
Current assets £2,683,556 £3,061,474 £1,916,971 £1,620,275 £1,571,319
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.86 0.88 0.81 1.00 0.92
Efficiency ratios
Return on assets 0.15 0.18 - - -0.03
Return on capital employed 0.47 0.61 - - -0.05
Gearing ratios
Debt to equity ratio 10475.76 11785.24 7926.50 5443.14 5731.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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