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CAERUS FINANCIAL LIMITED

Company TypePrivate Limited
Company Number06784783
Incorporated2009-01-07
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitehttp://www.paradigmfinancialadvisers.co.uk
Phone Number0161 488 3540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAERUS FINANCIAL LIMITED was formed on the 7th January 2009 (filed on the 30th September 2016) , and are based in Greater Manchester, Trident 3 Trident Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £500,949 on a turnover of £3,940,446 (down 885% from 2014) .

There is 1 major shareholder listed for CAERUS FINANCIAL LIMITED with Caerus Holdings Limited owning the most shares by value.

Addresses

Registered address

Trident 3 Trident Business Park
Styal Road
Manchester
M22 5XB

Trading addresses

Trident 3 Trident Business Park
Styal Road
Manchester
Greater Manchester
M22 5XB
The Box Brook Court
Handforth
Wilmslow
Cheshire
SK9 3ND
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £326,371 £1,000,974 £1,253,604 £45,328 £140,038
Tangible net worth £1,402,323 £901,374 £965,173 £-892,690 £284,191
Current liabilities £1,384,009 £932,248 £843,183 £575,830 £834,876
Current assets £2,924,129 £1,930,732 £1,884,805 £623,228 £1,278,574
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.11 2.07 2.24 1.08 1.53
Efficiency ratios
Return on assets 0.17 -0.03 -0.01 -1.86 -0.06
Return on capital employed 0.26 -0.06 -0.02 -20.54 -0.22
Gearing ratios
Debt to equity ratio 0.83 0.57 0.50 12.70 8.32
Equity ratio 0.63 0.94 0.97 0.19 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.37 -1.76 -0.73 -96.95 -11.57

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