CERBERUS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06780317
Incorporated2008-12-24
IndustryActivities of head offices

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Summary

CERBERUS HOLDINGS LIMITED was formed on the 24th December 2008 (filed on the 28th January 2017) , and are based in 26 Missouri Avenue, Salford. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,122,259 on a turnover of £8,063,162 (up 47% from 2015) .

There are 5 major shareholders listed for CERBERUS HOLDINGS LIMITED with Andrew Roe owning the most shares by value.

Addresses

Registered address

26 Missouri Avenue
Salford
M50 2NP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,990,031 £3,293,126 £3,326,003 £3,560,443 £3,185,767
Tangible net worth £3,002,573 £2,538,936 £2,451,318 £2,493,355 £2,573,727
Current liabilities £4,728,689 £3,726,088 £3,563,372 £3,262,225 £3,081,952
Current assets £6,429,545 £5,007,148 £4,994,065 £4,755,619 £4,668,608
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.36 1.34 1.40 1.46 1.51
Efficiency ratios
Return on assets 0.13 0.10 0.11 0.09 0.06
Return on capital employed 0.37 0.28 0.31 0.23 0.16
Gearing ratios
Debt to equity ratio 58531.88 48323.87 47245.02 40223.05 39132.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.09 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover 93.86 53.46 76.30 37.65 19.60

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Details of 2 mortgages available.

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