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

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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. 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.

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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