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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 | 0845 241 0442 |
Not Verified
Claim this BusinessSummary
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 22nd May 2017.
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
Trading addresses
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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People
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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
-
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
-
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
