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PROJECT CAERUS LLP

Company TypeOther
Company NumberOC355086
Incorporated2010-05-19

Not Verified

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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. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 16th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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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