R. ADAMS & SONS LTD

Company TypePrivate Limited
Company Number05349320
Incorporated2005-02-01
IndustryOther passenger land transport
Websitehttp://www.r-adams.com
Phone Number01564 793551

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Summary

R. ADAMS & SONS LTD was formed on the 1st February 2005 (filed on the 29th August 2017) , and are based in Warwickshire, The Timber Yard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for R. ADAMS & SONS LTD with Andrew Philip Adams and Mark David Adams owning the most shares by value.

Addresses

Registered address

The Timber Yard
Liveridge Hill Stratford Road
Henley In Arden Solihull
West Midlands
B95 5QS

Trading address

The Timber Yard
Liveridge Hill
Henley-in-Arden
Warwickshire
B95 5QS

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £88,842 £22,460 £66,766 £77,411 £34,056
Tangible net worth £941,569 £925,315 £787,784 £630,954 £507,803
Current liabilities £2,631,044 £2,157,688 £1,996,265 £1,685,128 £1,558,912
Current assets £1,717,850 £1,291,728 £1,272,184 £1,184,231 £1,007,683
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.65 0.60 0.64 0.70 0.65
Efficiency ratios
Return on assets - 0.08 0.09 - -
Return on capital employed - 0.18 0.22 - -
Gearing ratios
Debt to equity ratio 38779.74 36660.38 35012.15 27125.88 22278.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.26 0.29 - -
Other ratios
Debtor days - - - - -
Interest cover - 2.94 4.22 - -

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Details of 5 mortgages available.

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Documents

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