JOHN R. ADAM & SONS LIMITED

Active
RIVERSIDE BERTH
KING GEORGE V DOCK
RENFREW ROAD
GLASGOW
G51 4SD

JOHN R. ADAM & SONS LIMITED are a long established Private Limited Company who have traded for 70 years. They operate in the Recovery of sorted materials sector, the SIC for which is 38320. Their registered office is situated in the KING GEORGE V DOCK area of RENFREW ROAD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

JOHN R. ADAM & SONS LIMITED are next due to file for year 2024 by the 29/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC030140. Their legal form is that of a Private Limited Company

Details

Name JOHN R. ADAM & SONS LIMITED
Company Number SC030140
Company Type Private Limited Company
Company Status Active
SIC Code 38320 Recovery of sorted materials
Company Origin United Kingdom
Incorporation Date 22/06/1954
Accounts Next Due Date 29/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address RIVERSIDE BERTH
KING GEORGE V DOCK
RENFREW ROAD
GLASGOW
G51 4SD

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£5,968,347 £9,489,581 £0 £0 £0
Net Worth£17,416,269 £20,401,470 £0 £0 £0
Current Assets£16,951,839 £17,171,745 £0 £0 £0
Current Liabilities£4,889,599 £17,171,745 £0 £0 £0
Number of Employees56 57 0 0 0
29-11-2024

Graphs

2020

Cash has reduced from 2019 by -37.11%, the ratio of cash to net worth is 34.27% which indicates a strong cash position.

Net worth has changed by £-2,985,201 which is a reduction of -14.63% from 2019

The quick ratio of current assets to current liabilities at 3.47 represents a Strong asset position, always consider the absolute level of cash at £5,968,347 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has reduced from 2018 by -14.22%, the ratio of cash to net worth is 46.51% which indicates a strong cash position..

Net worth has changed by £-986,531 which is a reduction of -4.61% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £9,489,581 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of JOHN R. ADAM & SONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
J.R. ADAM & SONS LIMITED RIVERSIDE BERTH, KING GEORGE V DOCK, GLASGOW, LANARKSHIRE, SCOTLAND. G51 4SD 25/02/2020

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC030140 overview of filed records at companies house for JOHN R. ADAM & SONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JOHN R. ADAM & SONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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