JOHN R ADAM & SONS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC271214
Incorporated2004-07-27
IndustryActivities of head offices

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Summary

JOHN R ADAM & SONS (HOLDINGS) LIMITED was formed on the 27th July 2004 (filed on the 25th September 2017) , and are based in Riverside Berth, King George V Dock. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,577,099 on a turnover of £49,818,594 (up 62% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,104,100 £11,733,404 £8,785,125 £8,112,921 £11,294,631
Tangible net worth £18,866,455 £17,796,046 £17,423,901 £16,685,647 £15,149,704
Current liabilities £6,128,157 £3,506,203 £5,075,450 £5,388,924 £8,201,091
Current assets £18,758,554 £16,352,275 £18,122,749 £17,967,497 £19,584,650
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.06 4.66 3.57 3.33 2.39
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.07 0.10
Return on capital employed 0.10 0.07 0.14 0.12 0.18
Gearing ratios
Debt to equity ratio 15.20 8.01 11.85 12.46 18.73
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1778.75 36659.29 2453.88 4224.47 -

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