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ADAM INVESTMENT COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC064585
Incorporated1978-04-12
IndustryManufacture of soap and detergents
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADAM INVESTMENT COMPANY LIMITED was formed on the 12th April 1978 (filed on the 4th March 2016) , and are based in Arpal Works, Riverside Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £1,711,736 on a turnover of £13,429,944 (up 102% from 2014) .

There are 3 major shareholders listed for ADAM INVESTMENT COMPANY LIMITED with Robin Hutton Leith owning the most shares by value.

Addresses

Registered address

Arpal Works
Riverside Road
Selkirk
TD7 5DU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,351,371 £1,314,655 £1,729,074 £713,705 £686,336
Tangible net worth £5,844,488 £4,349,131 £4,354,442 £2,761,681 £2,545,662
Current liabilities £3,198,845 £2,634,782 £2,521,663 £2,409,013 £2,932,031
Current assets £6,729,961 £5,296,719 £5,831,330 £4,383,723 £4,202,422
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.10 2.01 2.31 1.82 1.43
Efficiency ratios
Return on assets 0.16 0.10 0.13 0.12 0.09
Return on capital employed 0.26 0.16 0.21 0.20 0.18
Gearing ratios
Debt to equity ratio 7850.87 6516.78 6478.20 7040.32 7171.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 114.41 104.68 19.37 - 15.83

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Details of 4 mortgages available.

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