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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 24th March 2017) , 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 4th September 2017.

In 2016, they made a post-tax profit of £1,821,619 on a turnover of £14,696,506 (up 6% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,140,759 £2,351,371 £1,314,655 £1,729,074 £713,705
Tangible net worth £7,316,067 £5,844,488 £4,349,131 £4,354,442 £2,761,681
Current liabilities £3,099,745 £3,198,845 £2,634,782 £2,521,663 £2,409,013
Current assets £8,371,959 £6,729,961 £5,296,719 £5,831,330 £4,383,723
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.70 2.10 2.01 2.31 1.82
Efficiency ratios
Return on assets 0.13 0.16 0.10 0.13 0.12
Return on capital employed 0.19 0.26 0.16 0.21 0.20
Gearing ratios
Debt to equity ratio 10098.85 7850.87 6516.78 6478.20 7040.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.63 114.41 104.68 19.37 -

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Details of 4 mortgages available.

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