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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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.
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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