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JOHN R ADAM & SONS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC271214
Incorporated2004-07-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN R ADAM & SONS (HOLDINGS) LIMITED was formed on the 27th July 2004 (filed on the 29th September 2016) , and are based in Riverside Berth, 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 7th October 2014. Companies house classifies them as Group. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £972,729 on a turnover of £46,735,619 (down 23% from 2014) .

There are 5 major shareholders listed for JOHN R ADAM & SONS (HOLDINGS) LIMITED with John Robb Adam owning the most shares by value.

Addresses

Registered address

Riverside Berth
King George V Dock
Renfrew Road
Glasgow
G51 4SD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,733,404 £8,785,125 £8,112,921 £11,294,631 £10,233,829
Tangible net worth £17,796,046 £17,423,901 £16,685,647 £15,149,704 £12,942,924
Current liabilities £3,506,203 £5,075,450 £5,388,924 £8,201,091 £9,584,058
Current assets £16,352,275 £18,122,749 £17,967,497 £19,584,650 £18,650,369
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.66 3.57 3.33 2.39 1.95
Efficiency ratios
Return on assets 0.05 0.05 0.07 0.10 0.11
Return on capital employed 0.07 0.14 0.12 0.18 0.23
Gearing ratios
Debt to equity ratio 8.01 11.85 12.46 18.73 21.92
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 36659.29 2453.88 4224.47 - 205.87

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