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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 25th January 2017) , 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 31st January 2017. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £694,113 on a turnover of £20,399,354 (up 27% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £175,691 £208,786 £237,864 £187,543 £49,609
Tangible net worth £5,522,484 £4,255,345 £3,402,937 £2,969,008 £2,584,921
Current liabilities £3,593,783 £3,793,969 £4,127,497 £4,110,027 £3,042,350
Current assets £4,621,473 £4,191,558 £4,557,863 £4,194,879 £2,665,655
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.29 1.10 1.10 1.02 0.88
Efficiency ratios
Return on assets 0.06 0.05 0.02 0.04 -0.00
Return on capital employed 0.10 0.11 0.06 0.06 0.00
Gearing ratios
Debt to equity ratio 384.01 382.70 418.70 419.54 362.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.12 0.14 0.15 0.19
Other ratios
Debtor days - - - - -
Interest cover 42.02 8.25 3.98 3.72 0.08

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