JOHN ADAMS (COACH SUPPLIES) LIMITED

Company TypePrivate Limited
Company NumberSC026980
Incorporated1949-04-05
IndustryNon-specialised wholesale trade
Websitewww.johnadamsltd.co.uk
Phone Number01484 863222

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Summary

JOHN ADAMS (COACH SUPPLIES) LIMITED was formed on the 5th April 1949 (filed on the 17th February 2017) , and are based in Springhill Rd,, Newry. 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 £716,206 on a turnover of £16,395,020 (up 45% from 2015) .

There are 4 major shareholders listed for JOHN ADAMS (COACH SUPPLIES) LIMITED with Paul Ramage Adams owning the most shares by value.

Addresses

Registered address

Atlas Industrial Estate
Springburn
Glasgow
G21 4UR

Trading addresses

Springhill Rd,
Newry
BT35 6EF
Unit 4 Atlas Industrial Estate
Edgefauld Drive
Glasgow
Lanarkshire
G21 4UR
Unit 2 Dearne Park
Park Mill Way
Clayton West
Huddersfield
West Yorkshire
HD8 9XJ
Unit 5 Scarva Road Industrial Estate
Scarva Road
Banbridge
County Down
BT32 3QD
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £100,217 £27,885 £42,712 £74,481 £21,196
Tangible net worth £3,189,431 £2,873,434 £2,536,222 £2,303,362 £2,152,803
Current liabilities £4,382,145 £4,245,780 £3,855,087 £3,543,673 £3,083,376
Current assets £6,372,897 £6,144,293 £5,470,410 £4,953,404 £4,348,946
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.45 1.45 1.42 1.40 1.41
Efficiency ratios
Return on assets 0.09 0.06 0.06 0.04 0.05
Return on capital employed 0.24 0.18 0.16 0.10 0.14
Gearing ratios
Debt to equity ratio 775.51 568.52 531.96 502.71 457.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.04 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 29.83 17.85 14.75 5.33 7.43

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Details of 8 mortgages available.

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