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 |
Get a free email whenever the credit score for JOHN R. ADAM & SONS LIMITED changes. To subscribe enter your email address below and we'll keep you updated
JOHN R. ADAM & SONS LIMITED was formed on the 22nd June 1954 (filed on the 25th September 2017) , and are based in Lanarkshire, King George V Dock. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,517,412 on a turnover of £49,041,264 (up 36% from 2015) .
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.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £8,813,457 | £9,222,733 | £6,437,937 | £4,868,097 | £8,582,031 |
Tangible net worth | £18,827,660 | £17,810,248 | £17,242,579 | £16,305,844 | £14,738,238 |
Current liabilities | £6,450,629 | £3,345,650 | £5,026,004 | £4,602,631 | £8,193,551 |
Current assets | £17,398,416 | £14,670,827 | £16,426,368 | £15,139,942 | £17,273,152 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.70 | 4.39 | 3.27 | 3.29 | 2.11 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 |
Return on capital employed | 0.10 | 0.07 | 0.15 | 0.12 | 0.16 |
Gearing ratios | |||||
Debt to equity ratio | 146.81 | 70.91 | 105.12 | 96.25 | 169.67 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 1714.56 | - | 2611.85 | 4246.75 | 358.54 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 4 mortgages available.
Please log in to view this information.
Appointed on 18th November 1988
Resigned on 20th September 2007
Appointed on 18th November 1988
Resigned on 31st August 1996
Appointed on 4th January 1990
Resigned on 1st August 2006
Appointed on 14th July 1994
Resigned on 30th June 2008