Is this your business? Claim it today and take control of your Business Credit Rating.

SHORTERM GROUP LIMITED

Company TypePrivate Limited
Company Number03635466
Incorporated1998-09-21
IndustryTemporary employment agency activities
Phone Number0800 122 3456
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £1m.

Not Verified

Claim this Business

Summary

SHORTERM GROUP LIMITED was formed on the 21st September 1998 (filed on the 30th July 2016) , and are based in Middlesex, The Barn. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £1,478,000 on a turnover of £102,667,000 (up 190% from 2014) .

There are 2 major shareholders listed for SHORTERM GROUP LIMITED with Saints Capital Chamonix Lp owning the most shares by value.

Addresses

Registered address

The Barn Philpots Close
Yiewsley
Middlesex
UB7 7RY

Trading addresses

The Barn
Philpots Close
West Drayton
Middlesex
UB7 7RY
Globe House,
Bentinck Rd
West Drayton
Middlesex
UB7 7RQ
Station House
4-8 High Street
Yiewsley
West Drayton
Middlesex
UB7 7DJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,565,000 £2,831,000 £306,000 £322,000 £76,000
Tangible net worth £602,000 £-1,555,000 £-2,697,000 £-2,934,000 £-3,377,000
Current liabilities £17,855,000 £11,718,000 £10,522,000 £9,306,000 £8,835,000
Current assets £17,990,000 £13,185,000 £10,839,000 £9,882,000 £9,274,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 1.13 1.03 1.06 1.05
Efficiency ratios
Return on assets 0.07 0.03 0.00 -0.01 -0.01
Return on capital employed 0.85 0.20 0.07 0.03 0.00
Gearing ratios
Debt to equity ratio 210.18 176.09 162.09 154.38 2.07
Equity ratio 0.00 0.01 0.01 0.01 0.47
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.18 59.57 0.91 0.51 0.10

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon