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H.O. SHORT & SON LIMITED

Company TypePrivate Limited
Company Number00205369
Incorporated1925-04-20
IndustryGrain milling
Phone Number01289 307419
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.O. SHORT & SON LIMITED was formed on the 20th April 1925 (filed on the 7th December 2015) , and are based in Northumberland, Tweedside Trading Est,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £546,003 on a turnover of £20,503,670 (up 161% from 2014) .

There are 9 major shareholders listed for H.O. SHORT & SON LIMITED with T.S. Gladstone owning the most shares by value.

Addresses

Registered address

Tweedside Trading Estate
Tweedmouth
Berwick Upon Tweed
TD15 2XF

Trading addresses

Tweedside Trading Est,
Berwick-upon-Tweed
Northumberland
TD15 2XF
Roller Flour Mills
Dock Rd
Berwick Upon Tweed
NORTHUMBERLAND
TD15 2BG
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £208,786 £237,864 £187,543 £49,609 £1,749
Tangible net worth £4,255,345 £3,402,937 £2,969,008 £2,584,921 £2,608,069
Current liabilities £3,793,969 £4,127,497 £4,110,027 £3,042,350 £3,128,234
Current assets £4,191,558 £4,557,863 £4,194,879 £2,665,655 £2,731,564
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.10 1.10 1.02 0.88 0.87
Efficiency ratios
Return on assets 0.05 0.02 0.04 -0.00 0.00
Return on capital employed 0.11 0.06 0.06 0.00 0.00
Gearing ratios
Debt to equity ratio 382.70 418.70 419.54 362.79 383.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.14 0.15 0.19 0.20
Other ratios
Debtor days - - - - -
Interest cover 8.25 3.98 3.72 0.08 0.27

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