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ADAM EQUIPMENT CO. LIMITED

Company TypePrivate Limited
Company Number01309669
Incorporated1977-04-21
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.adamequipment.co.uk
Phone Number01908 274545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADAM EQUIPMENT CO. LIMITED was formed on the 21st April 1977 (filed on the 19th November 2016) , and are based in Buckinghamshire, Maidstone Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,420,448 on a turnover of £9,826,970 (up 43% from 2015) .

There are 6 major shareholders listed for ADAM EQUIPMENT CO. LIMITED with June Elizabeth Storey owning the most shares by value.

Addresses

Registered address

Adam Equipment Co Ltd
Maidstone Road
Milton Keynes
MK10 0BD

Trading addresses

Maidstone Road
Kingston
Milton Keynes
Buckinghamshire
MK10 0BD
Bond Avenue
Bletchley
Milton Keynes
Buckinghamshire
MK1 1SW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,075,496 £1,907,538 £1,417,486 £1,181,874 £832,251
Tangible net worth £10,085,572 £7,725,954 £6,871,909 £4,622,312 £4,021,716
Current liabilities £916,359 £1,215,416 £1,391,819 £1,103,300 £1,294,137
Current assets £5,856,475 £6,279,744 £6,061,385 £4,992,623 £4,958,782
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.39 5.17 4.36 4.53 3.83
Efficiency ratios
Return on assets 0.11 0.10 0.10 0.10 0.24
Return on capital employed 0.14 0.17 0.18 0.15 0.38
Gearing ratios
Debt to equity ratio 57.37 35.32 40.69 52.73 43.48
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.13 0.07 0.09 0.21 0.14
Other ratios
Debtor days - - - - -
Interest cover 247.93 119.23 34.37 49.41 75.80

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