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R P ADAM LIMITED

Company TypePrivate Limited
Company NumberSC148256
Incorporated1994-01-05
IndustryManufacture of other chemical products n.e.c.
Websitehttp://www.rpadam.co.uk
Phone Number01750 21586
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R P ADAM LIMITED was formed on the 5th January 1994 (filed on the 4th March 2016) , and are based in Selkirkshire, Arpal Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,136,000 on a turnover of £9,544,000 (up 64% from 2014) .

There is 1 major shareholder listed for R P ADAM LIMITED with Adam Investment Company Ltd owning the most shares by value.

Addresses

Registered address

Arpal Works
Riverside Road
Selkirk
TD7 5DU

Trading address

Arpal Works
Riverside Road
Selkirk
Selkirkshire
TD7 5DU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,061,000 £645,000 £593,000 £1,000 £233,000
Tangible net worth £1,340,000 £1,210,000 £1,300,000 £659,000 £1,089,000
Current liabilities £2,808,000 £2,574,000 £2,355,000 £1,913,000 £2,378,000
Current assets £3,555,000 £3,177,000 £3,013,000 £2,226,000 £2,605,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.27 1.23 1.28 1.16 1.10
Efficiency ratios
Return on assets 0.13 0.09 0.12 0.05 0.13
Return on capital employed 0.23 0.14 0.19 0.07 0.20
Gearing ratios
Debt to equity ratio 74.61 67.21 58.84 58.09 57.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 94.79 2.84 4.08 12.70 3.59

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Details of 1 mortgage available.

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