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SHORTRIDGE LTD

Company TypePrivate Limited
Company Number02853436
Incorporated1993-09-15
IndustryWashing and (dry-)cleaning of textile and fur products
Websitewww.shortridge.co.uk
Phone Number01207 282013
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHORTRIDGE LTD was formed on the 15th September 1993 (filed on the 14th June 2016) , and are based in Cumbria, Joseph Noble Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2017. Companies house classifies them as Medium Company. This information was last updated on the 17th April 2017.

In 2015, they made a post-tax profit of £345,968 on a turnover of £7,362,522 (down 44% from 2014) .

There are 8 major shareholders listed for SHORTRIDGE LTD with A. Tonge owning the most shares by value.

Addresses

Registered address

Joseph Noble Road
Lillyhall Industrial Estate
Lillyhall Workington
Cumbria
CA14 4JX

Trading addresses

Joseph Noble Road
Lillyhall
Workington
Cumbria
CA14 4JX
Joseph Noble Rd,
Lillyhall Ind Est
Workington
Cumbria
CA14 4JH
Unit 5 Lochside Industrial Estate
Irongray Road
Dumfries
Dumfriesshire
DG2 0JE
Unit 8a Tanfield Lea Industrial Esta
Tanfield Lea
Stanley
County Durham
DH9 9UU
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £967,531 £770,742 £521,674 £482,497 £768,561
Tangible net worth £1,886,795 £2,026,827 £1,698,238 £1,543,446 £1,507,336
Current liabilities £1,774,703 £1,751,468 £2,131,368 £1,311,189 £1,393,899
Current assets £2,529,179 £2,857,886 £2,425,640 £2,183,514 £2,377,849
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.43 1.63 1.14 1.67 1.71
Efficiency ratios
Return on assets 0.08 0.14 - - -
Return on capital employed 0.17 0.30 - - -
Gearing ratios
Debt to equity ratio 63.45 63.35 58.94 39.31 44.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.14 0.03 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 12.37 41.12 - - -

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Details of 6 mortgages available.

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