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JOHN R. ADAM & SONS LIMITED

Company Type	Private Limited
Company Number	SC030140
Incorporated	1954-06-22
Industry	Recovery of sorted materials
Website	www.jradam.co.uk
Phone Number	0141 440 0424

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN R. ADAM & SONS LIMITED was formed on the 22nd June 1954 (filed on the 29th September 2016) , and are based in Lanarkshire, King George V Dock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,118,371 on a turnover of £45,348,700 (down 22% from 2014) .

There are 2 major shareholders listed for JOHN R. ADAM & SONS LIMITED with John R Adam & Sons Holdings Ltd owning the most shares by value.

Addresses

Registered address

Riverside Berth

King George V Dock

Renfrew Road

Glasgow

G51 4SD

Trading address

King George V Dock

Glasgow

Lanarkshire

G51 4SD

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£9,222,733	£6,437,937	£4,868,097	£8,582,031	£7,245,912
Tangible net worth	£17,810,248	£17,242,579	£16,305,844	£14,738,238	£12,787,422
Current liabilities	£3,345,650	£5,026,004	£4,602,631	£8,193,551	£9,258,610
Current assets	£14,670,827	£16,426,368	£15,139,942	£17,273,152	£16,114,353

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	4.39	3.27	3.29	2.11	1.74
Efficiency ratios
Return on assets	0.05	0.06	0.07	0.08	0.09
Return on capital employed	0.07	0.15	0.12	0.16	0.19
Gearing ratios
Debt to equity ratio	70.91	105.12	96.25	169.67	193.17
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	2611.85	4246.75	358.54	162.18

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