SHORTERM GROUP LIMITED

Company TypePrivate Limited
Company Number03635466
Incorporated1998-09-21
IndustryTemporary employment agency activities
Websitewww.shortermgroup.com
Phone Number01895 430922

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Summary

SHORTERM GROUP LIMITED was formed on the 21st September 1998 (filed on the 22nd September 2017) , and are based in Middlesex, Station House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,110,000 on a turnover of £107,086,000 (up 43% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,454,000 £2,565,000 £2,831,000 £306,000 £322,000
Tangible net worth £3,217,000 £602,000 £-1,555,000 £-2,697,000 £-2,934,000
Current liabilities £11,961,000 £17,855,000 £11,718,000 £10,522,000 £9,306,000
Current assets £14,561,000 £17,990,000 £13,185,000 £10,839,000 £9,882,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.01 1.13 1.03 1.06
Efficiency ratios
Return on assets 0.13 0.07 0.03 0.00 -0.01
Return on capital employed 0.63 0.85 0.20 0.07 0.03
Gearing ratios
Debt to equity ratio 141.19 210.18 176.09 162.09 154.38
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.52 2.18 59.57 0.91 0.51

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