Is this your business? Claim it today and take control of your Business Credit Rating.

CAERUS CAPITAL GROUP LIMITED

Company TypePrivate Limited
Company Number07069448
Incorporated2009-11-08
IndustryActivities of financial services holding companies
Websitehttp://caeruscapitalgroup.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CAERUS CAPITAL GROUP LIMITED was formed on the 8th November 2009 (filed on the 26th September 2017) , and are based in Wiltshire Court Farnsby Street, Swindon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £193,890 on a turnover of £50,622,279 (down 121% from 2015) .

There are 50 major shareholders listed for CAERUS CAPITAL GROUP LIMITED with Keith Arthur Carby owning the most shares by value.

Addresses

Registered address

Wiltshire Court Farnsby Street
Swindon
SN1 5AH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,132,636 £1,319,523 £2,679,147 £1,565,024 £500,718
Tangible net worth £3,130,540 £2,166,581 £2,632,795 £714,869 £1,372,317
Current liabilities £9,464,676 £7,274,500 £7,157,453 £5,596,914 £6,547,239
Current assets £12,873,685 £10,541,006 £11,752,044 £8,595,306 £8,431,534
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.45 1.64 1.54 1.29
Efficiency ratios
Return on assets 0.01 -0.08 -0.05 -0.07 0.02
Return on capital employed 0.05 -0.21 -0.10 -0.16 0.08
Gearing ratios
Debt to equity ratio 304.45 259.90 287.18 332.96 319.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - -9.62 -8.09 -8.23 7.70

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon