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JOHN R. ADAM & SONS LIMITED

Company TypePrivate Limited
Company NumberSC030140
Incorporated1954-06-22
IndustryRecovery of sorted materials
Websitewww.jradam.co.uk
Phone Number0141 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 25th September 2017) , 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 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 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.

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 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

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Details of 4 mortgages available.

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