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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

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Summary

CAERUS CAPITAL GROUP LIMITED was formed on the 8th November 2009 (filed on the 30th September 2016) , and are based in Trident 3 Trident Business Park, Styal Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-921,466 on a turnover of £47,592,151 (up 41% from 2014) .

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

Addresses

Registered address

Trident 3 Trident Business Park
Styal Road
Manchester
M22 5XB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,319,523 £2,679,147 £1,565,024 £500,718 £1,247,319
Tangible net worth £2,166,581 £2,632,795 £714,869 £1,372,317 £1,429,807
Current liabilities £7,274,500 £7,157,453 £5,596,914 £6,547,239 £3,699,778
Current assets £10,541,006 £11,752,044 £8,595,306 £8,431,534 £6,160,345
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.64 1.54 1.29 1.67
Efficiency ratios
Return on assets -0.08 -0.05 -0.07 0.02 0.13
Return on capital employed -0.21 -0.10 -0.16 0.08 0.31
Gearing ratios
Debt to equity ratio 259.90 287.18 332.96 319.11 220.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.62 -8.09 -8.23 7.70 255.76

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