CAPRICORN SECURITY GROUP LTD are a well established Private Limited Company which has been trading for 11 years. They operate in the Private security activities sector, the SIC for which is 80100. Their registered office is situated in the BOOTH STREET area of MANCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2018.
CAPRICORN SECURITY GROUP LTD are next due to file for year 2024 by the 31/12/2019
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 08556714. Their legal form is a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £3,487 | £51,274 | £69,386 | £94,559 | £0 |
| Net Worth | £216,898 | £51,798 | £0 | £0 | £3 |
| Current Assets | £896,771 | £328,546 | £490,073 | £304,130 | £0 |
| Current Liabilities | £698,619 | £328,546 | £350,352 | £178,768 | £0 |
| Number of Employees | 237 | 150 | 0 | 0 | 0 |
| 25-04-2024 |
Cash has reduced from 2017 by -93.20%, the ratio of cash to net worth is 1.61% which indicates a reasonable cash position.
Net worth has changed by £165,100 which is an increase of 318.74% from 2017
The quick ratio of current assets to current liabilities at 1.28 represents a Reasonable asset position, always consider the absolute level of cash at £3,487 when looking at this ratio
The number of employees has increased by 87 since 2017
Cash has reduced from 2016 by -26.10%, the ratio of cash to net worth is 98.99% which indicates a strong cash position..
Net worth has changed by £-117,020 which is a reduction of -69.32% from 2017
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £51,274 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has reduced from 2015 by -26.62%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2017
The quick ratio of current assets to current liabilities at -1.40 represents a Dependence on creditors, always consider the absolute level of cash at £69,386 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPRICORN SECURITY GROUP LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AEGIS WATER TREATMENT LIMITED | 4TH FLOOR ABBEY HOUSE, BOOTH STREET, MANCHESTER, , . M2 4AB | 24/12/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08556714 overview of filed records at companies house for CAPRICORN SECURITY GROUP LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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