JON ADAM (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	01750894
Incorporated	1983-09-07
Industry	Activities 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. 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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