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JON ADAM LIMITED

Company TypePrivate Limited
Company Number03068975
Incorporated1995-06-16
IndustryAgents specialized in the sale of other particular products
Websitewww.jonadam.co.uk
Phone Number020 7387 5384
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JON ADAM LIMITED was formed on the 16th June 1995 (filed on the 29th September 2017) , and are based in 164-192 Drummond Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 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 is 1 major shareholder listed for JON ADAM LIMITED with Jon Adam (Holdings) Limited owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Trading address

164-192 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 £2,733,044 £1,563,451 £994,491
Tangible net worth £5,188,247 £4,515,007 £4,217,313 £3,123,597 £2,055,185
Current liabilities £13,483,507 £14,730,892 £12,576,743 £11,244,399 £10,896,376
Current assets £18,997,906 £19,844,804 £17,665,880 £13,989,620 £12,549,549
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.35 1.40 1.24 1.15
Efficiency ratios
Return on assets 0.07 0.11 0.13 0.07 0.08
Return on capital employed 0.28 0.53 0.54 0.45 0.69
Gearing ratios
Debt to equity ratio 141637.97 156975.92 137962.63 112538.59 109046.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.43 24.28 146.80 2052.97 2635.40

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