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J. R. ADAMS (NEWCASTLE) LIMITED

Company TypePrivate Limited
Company Number00554789
Incorporated1955-09-19
IndustryFreight transport by road
Phone Number0191 488 7911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J. R. ADAMS (NEWCASTLE) LIMITED was formed on the 19th September 1955 (filed on the 4th March 2016) , and are based in Tyne And Wear, Hannington Works. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £373,886 on a turnover of £5,686,373 (up 36% from 2014) .

There are 6 major shareholders listed for J. R. ADAMS (NEWCASTLE) LIMITED with James Robertson Adams Junior owning the most shares by value.

Addresses

Registered address

Hannington Works
Longrigg
Swalwell
Newcastle Upon Tyne
NE16 3AS

Trading address

Hannington Works
Longrigg
Swalwell
Newcastle upon Tyne
Tyne and Wear
NE16 3AS

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £391,272 £288,347 £214,068 £219,050 £168,073
Tangible net worth £3,219,187 £2,845,301 £2,570,608 £2,451,713 £2,306,556
Current liabilities £1,182,122 £1,092,466 £907,195 £1,038,046 £936,919
Current assets £1,880,220 £1,557,737 £1,506,191 £1,483,280 £1,720,782
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.59 1.43 1.66 1.43 1.84
Efficiency ratios
Return on assets 0.08 0.06 0.03 0.04 -0.00
Return on capital employed 0.12 0.11 0.06 0.07 -0.01
Gearing ratios
Debt to equity ratio 2118.94 1921.80 1833.18 1655.97 1850.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.08 0.12 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 27.39 23.12 9.75 11.39 -2.27

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Details of 4 mortgages available.

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