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CERBERUS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06780317
Incorporated2008-12-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CERBERUS HOLDINGS LIMITED was formed on the 24th December 2008 (filed on the 29th January 2016) , and are based in 26 Missouri Avenue, Salford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £765,428 on a turnover of £6,683,272 (down 7% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £3,293,126 £3,326,003 £3,560,443 £3,185,767 £2,822,594
Tangible net worth £2,538,936 £2,451,318 £2,493,355 £2,573,727 £2,152,715
Current liabilities £3,726,088 £3,563,372 £3,262,225 £3,081,952 £2,923,296
Current assets £5,007,148 £4,994,065 £4,755,619 £4,668,608 £3,872,384
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.34 1.40 1.46 1.51 1.32
Efficiency ratios
Return on assets 0.10 0.11 0.09 0.06 0.09
Return on capital employed 0.28 0.31 0.23 0.16 0.16
Gearing ratios
Debt to equity ratio 48323.87 47245.02 40223.05 39132.72 39073.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.11 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 53.46 76.30 37.65 19.60 13.42

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Details of 2 mortgages available.

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