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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 26th January 2016) , and are based in Warwickshire, The Timber Yard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £399,830 on a turnover of £7,864,469 .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £66,766 £77,411 £34,056 £145,899 £2,804
Tangible net worth £787,784 £630,954 £507,803 £522,679 £521,565
Current liabilities £1,996,265 £1,685,128 £1,558,912 £1,471,564 £1,356,321
Current assets £1,272,184 £1,184,231 £1,007,683 £1,019,638 £881,905
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.64 0.70 0.65 0.69 0.65
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 35012.15 27125.88 22278.02 20798.74 17969.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.22 - - - -

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