SHORTERM LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01064271 |
| Incorporated | 1972-08-04 |
| Industry | Temporary employment agency activities |
| Website | www.shorterm.co.uk |
| Phone Number | 01208 368184 |
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Summary
SHORTERM LIMITED was formed on the 4th August 1972 (filed on the 22nd September 2017) , and are based in Cornwall, 1A Fore Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £2,806,000 on a turnover of £10,969,000 (up 37% from 2015) .
There is 1 major shareholder listed for SHORTERM LIMITED with Shorterm Group Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £2,252,000 | £2,406,000 | £2,705,000 | £218,000 | £321,000 |
| Tangible net worth | £11,491,000 | £8,640,000 | £6,435,000 | £5,237,000 | £4,961,000 |
| Current liabilities | £12,266,000 | £15,017,000 | £11,616,000 | £10,522,000 | £9,316,000 |
| Current assets | £23,382,000 | £23,307,000 | £17,776,000 | £15,455,000 | £14,041,000 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.91 | 1.55 | 1.53 | 1.47 | 1.51 |
| Efficiency ratios | |||||
| Return on assets | 0.12 | 0.09 | 0.06 | 0.05 | 0.03 |
| Return on capital employed | 0.30 | 0.29 | 0.21 | - | 0.13 |
| Gearing ratios | |||||
| Debt to equity ratio | 2455.20 | 3005.40 | 2323.20 | 2105.60 | 1876.40 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | 0.00 | 0.00 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 4.39 | 2.80 | 3.95 | - | - |
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People
-
Adrian John Clements
(British)
Resigned on 22nd December 1997
-
William Alexander Farquhar
(British)
Resigned on 29th February 2000
-
John Terrence White
(British)
Resigned on 10th February 1999
-
Mary Margaret Dempster
(British)
Appointed on 6th April 1992
Resigned on 10th November 1999
-
Leonard John Weaver
(British)
Appointed on 10th February 1999
Resigned on 28th October 2001
-
James Joseph Clarke
(British)
Appointed on 10th February 1999
Resigned on 26th August 2004
-
Christopher David William Smith
(British)
Appointed on 6th December 1999
Resigned on 2nd September 2002
-
John Clive Lloyd Emanuel
(British)
Appointed on 28th October 2001
Resigned on 19th January 2007
-
Stephen James Taylor Clague
(British)
Appointed on 2nd September 2002
Resigned on 1st December 2006
-
Richard Robert Ward
(British)
Appointed on 17th August 2006
Resigned on 16th January 2007
-
Kevin Morrison
(British)
Appointed on 1st December 2006
Resigned on 7th December 2007
-
Stephen Gary Cheetham
(British)
Appointed on 2nd July 2007
Resigned on 4th December 2009
-
John Peter House
(British)
Appointed on 7th December 2007
Resigned on 31st October 2011
-
Andrew Edward Midgley
(British)
Appointed on 20th January 2009
Resigned on 12th February 2010
-
Mary Margaret Dempster
(British)
Appointed on 6th April 1992
Resigned on 10th December 1999
-
Ovalsec Limited
(British)
Appointed on 10th December 1999
Resigned on 23rd July 2007
-
Christopher David William Smith
(British)
Appointed on 30th April 2002
Resigned on 2nd September 2002
-
Stephen James Taylor Clague
(British)
Appointed on 2nd September 2002
Resigned on 6th October 2004
-
Boyes Turner Secretaries Limited
(British)
Appointed on 23rd July 2007
Resigned on 14th October 2008
-
Kevin Morrison
(British)
Appointed on 23rd July 2007
Resigned on 7th December 2007
-
John Peter House
(British)
Appointed on 7th December 2007
Resigned on 31st October 2011
Documents
