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JON ADAM (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	01750894
Incorporated	1983-09-07
Industry	Activities of head offices

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JON ADAM (HOLDINGS) LIMITED was formed on the 7th September 1983 (filed on the 30th September 2016) , 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 18th October 2016. Companies house classifies them as Group. This information was last updated on the 2nd June 2017.

In 2015, they made a post-tax profit of £2,297,694 on a turnover of £80,117,528 (up 3% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£6,675,599	£12,113,071	£1,640,107	£1,069,134	£3,838,808
Tangible net worth	£9,975,007	£7,677,313	£6,642,982	£5,803,988	£4,755,128
Current liabilities	£9,270,892	£9,116,743	£7,785,222	£7,186,902	£7,042,291
Current assets	£19,844,804	£17,665,880	£14,066,686	£12,624,311	£11,396,543

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	2.14	1.94	1.81	1.76	1.62
Efficiency ratios
Return on assets	0.11	0.12	0.08	0.08	0.09
Return on capital employed	0.26	0.32	0.21	0.23	0.30
Gearing ratios
Debt to equity ratio	34125.31	34454.21	25982.27	23984.07	23506.44
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	24.28	144.17	2079.42	2456.50	2318.70

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