JON ADAM (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01750894
Incorporated1983-09-07
IndustryActivities of head offices

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Summary

JON ADAM (HOLDINGS) LIMITED was formed on the 7th September 1983 (filed on the 29th September 2017) , and are based in 184-192 Drummond Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. 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 £1,323,240 on a turnover of £70,539,872 (down 42% from 2015) .

There are 2 major shareholders listed for JON ADAM (HOLDINGS) LIMITED with Melanie Ray Laub and Gary Jonathan Gold owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Trading address

184-192 DRUMMOND STREET
LONDON
NW1 3HP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,496,111 £6,675,599 £12,113,071 £1,640,107 £1,069,134
Tangible net worth £9,298,247 £9,975,007 £7,677,313 £6,642,982 £5,803,988
Current liabilities £9,373,507 £9,270,892 £9,116,743 £7,785,222 £7,186,902
Current assets £18,997,906 £19,844,804 £17,665,880 £14,066,686 £12,624,311
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.03 2.14 1.94 1.81 1.76
Efficiency ratios
Return on assets 0.07 0.11 0.12 0.08 0.08
Return on capital employed 0.17 0.26 0.32 0.21 0.23
Gearing ratios
Debt to equity ratio 33512.66 34125.31 34454.21 25982.27 23984.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.43 24.28 144.17 2079.42 2456.50

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