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

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Summary

SHORTRIDGE LTD was formed on the 15th September 1993 (filed on the 28th June 2017) , 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 7th July 2017. 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 £1,009,588 on a turnover of £8,137,690 (up 192% from 2015) .

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,524,271 £967,531 £770,742 £521,674 £482,497
Tangible net worth £2,362,383 £1,886,795 £2,026,827 £1,698,238 £1,543,446
Current liabilities £2,037,849 £1,774,703 £1,751,468 £2,131,368 £1,311,189
Current assets £3,173,526 £2,529,179 £2,857,886 £2,425,640 £2,183,514
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.56 1.43 1.63 1.14 1.67
Efficiency ratios
Return on assets 0.20 0.08 0.14 - -
Return on capital employed 0.43 0.17 0.30 - -
Gearing ratios
Debt to equity ratio 66.15 63.45 63.35 58.94 39.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 0.12 0.14 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 44.24 12.37 41.12 - -

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Details of 6 mortgages available.

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Documents

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