PROJECT CAERUS LLP

Company TypeOther
Company NumberOC355086
Incorporated2010-05-19

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Summary

PROJECT CAERUS LLP was formed on the 19th May 2010 (filed on the 30th December 2016) , and are based in Enclave Wych Hill Way, Woking. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-9,830 on a turnover of £796,977 .

Addresses

Registered address

Enclave Wych Hill Way
Woking
Surrey
GU22 0AE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £64,768 £48,813 £37,283 £49,947 £10,406
Tangible net worth £1,396,375 £1,411,325 £1,337,443 £1,224,526 £1,209,508
Current liabilities £160,240 £139,532 £81,016 £89,947 £62,931
Current assets £91,246 £70,019 £58,526 £71,057 £37,588
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.57 0.50 0.72 0.79 0.60
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.01 - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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