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SHORTERM LIMITED

Company TypePrivate Limited
Company Number01064271
Incorporated1972-08-04
IndustryTemporary employment agency activities
Websitewww.shorterm.co.uk
Phone Number0845 241 0442
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHORTERM LIMITED was formed on the 4th August 1972 (filed on the 30th July 2016) , and are based in Cornwall, 1A Fore Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £2,048,000 on a turnover of £102,203,000 (up 89% from 2014) .

There is 1 major shareholder listed for SHORTERM LIMITED with Shorterm Group Limited owning the most shares by value.

Addresses

Registered address

The Barn Philpots Close
Yiewsley
Middlesex
UB7 7RY

Trading addresses

1a Fore Street
Bodmin
Cornwall
PL31 2HT
Station House,
4-8 High St
West Drayton
Middlesex
UB7 7DJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,406,000 £2,705,000 £218,000 £321,000 £76,000
Tangible net worth £8,640,000 £6,435,000 £5,237,000 £4,961,000 £4,510,000
Current liabilities £15,017,000 £11,616,000 £10,522,000 £9,316,000 £8,857,000
Current assets £23,307,000 £17,776,000 £15,455,000 £14,041,000 £13,190,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.53 1.47 1.51 1.49
Efficiency ratios
Return on assets 0.09 0.06 0.05 0.03 0.03
Return on capital employed 0.29 0.21 - 0.13 0.11
Gearing ratios
Debt to equity ratio 3005.40 2323.20 2105.60 1876.40 1785.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.80 3.95 - - 3.14

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