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JON ADAM (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01750894
Incorporated1983-09-07
IndustryActivities 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 20th October 2016.

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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Details of 1 mortgage available.

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