R P ADAM LIMITED

ARPAL WORKS, RIVERSIDE ROAD, SELKIRK, TD7 5DU

Previous name: R P ADAM (HOLDINGS) LIMITED (changed on 28-Jun-2000)

Company Number: SC148256
Incorporation date: 05-Jan-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
20411 Manufacture of soap and detergents
20412 Manufacture of cleaning and polishing preparations
20590 Manufacture of other chemical products not elsewhere classified



SUMMARY

This company is 30.2 years old and is currently active. It is controlled by Adam Investment Company Ltd. The company has positive equity (net assets) of GBP 6.4 million which has increased from GBP 2.7 million in the previous year. The latest reported revenue figure is GBP 11.1 million which is down -30% on the previous year. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2018
Accounts Filed: FULL (30-Jun-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Nov-2018 GBP 11,142,951 531,409 101,364 3,648,969
30-Nov-2017 GBP 15,405,488 1,224,680 295,343 1,244,875
30-Jun-2016 GBP 10,234,332 527,557 18,093 107,207 844,257


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Nov-2018 GBP 5,008,612 8,559,594 2,621,074 56,200 6,311,034 6,367,234
30-Nov-2017 GBP 1,905,977 5,658,595 3,775,459 56,200 2,663,065 2,719,265
30-Jun-2016 GBP 1,157,953 4,427,241 3,072,993 56,200 2,947,129 3,003,329

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Wendy Annette JOYCE 04 Dec 2017 28 Mar 2024 0 - 1
Resigned Sydney FARQUHARSON 22 Nov 1996 04 Dec 2017 British 0 - 4
Resigned Ian Andrew MCDONALD 07 Feb 1995 22 Nov 1996 0 - 3
Resigned Robin Hutton LEITH 24 Jan 1994 07 Feb 1995 0 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Eric BILLETTE DE VILLEMEUR 28 Jun 2019 Finance Director French 0 - 253 (12.0%)
Resigned? Paul HEY 28 Jun 2019 Company Director British 4 - 265 (16.7%)
Resigned Paul RAWDING 20 Dec 2018 28 Jun 2019 General Manager British 0 - 112 (18.2%)
Resigned Carl Richmond LEE 04 Dec 2017 28 Jun 2019 Chartered Accountant British 3 - 536 (10.7%)
Resigned David WALKER 04 Dec 2017 20 Dec 2018 Regional Finance Director British 0 - 122 (16.7%)
Resigned John TAYLOR 01 Jul 2013 04 Dec 2017 Financial Director United Kingdom 0 - 10 (0.0%)
Resigned Martin CARROLL 01 Jul 2005 04 Dec 2017 Technical Director British 0 - 10 (0.0%)
Resigned Rachael Christina WRIGHT 22 Oct 2001 31 May 2007 General Manager British 1 - 84 (44.4%)
Resigned Lisbeth Mary ADAM 01 Jul 2000 13 Dec 2012 Director British 0 - 63 (50.0%)
Resigned Geoffrey Maxwell ADAM 01 Jul 2000 04 Dec 2017 Sales Director British 0 - 61 (16.7%)
Resigned James, Director DONNELLY 24 Jan 1994 07 Feb 1995 Director British 1 - 73 (37.5%)
Resigned Robin Hutton LEITH 24 Jan 1994 04 Dec 2017 Director British 0 - 106 (60.0%)
Resigned Geoffrey Forbes ADAM 24 Jan 1994 04 Dec 2017 Director Scottish 2 - 85 (50.0%)
Resigned Iain Maury Campbell MEIKLEJOHN 05 Jan 1994 24 Jan 1994 0 - 325136 (41.8%)
Resigned James Robert WILL 05 Jan 1994 24 Jan 1994 British 0 - 17069 (40.6%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-052015-01-052014-01-052013-01-052012-01-05
ADAM INVESTMENT COMPANY LTDORDINARY56,200
100%
56,200
100%
56,200
100%
56,200
100%
56,200
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

R P ADAM LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Method of controlling microbiological activity in water storage tanks and apparatus for use in such a method 2001-01-19 Terminated GB2360278

COMPETITORS

(Based on Sic code: 20411 Manufacture of soap and detergents)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ROBERT MCBRIDE LTD MIDDLETON WAY, MIDDLETON, MANCHESTER, M24 4DP 00220175 2018-06-30 220,851,000 14,792,000 20412-Manufacture of cleaning and polishing preparations
20420-Manufacture of perfumes and toilet preparations
PROCTER & GAMBLE PRODUCT SUPPLY (U.K.) LIMITED THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP 03074536 2018-06-30 168,021,000 15,915,000
ECOLAB LIMITED ECOLAB LIMITED, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX 00649192 2017-11-30 153,392,000 5,517,000
DIVERSEY LIMITED DIVERSEY LIMITED PYRAMID CLOSE, WESTON FAVELL, NORTHAMPTON, UNITED KINGDOM, NN3 8PD 03459907 2017-12-31 96,285,000 28,745,000
STEPAN UK LIMITED BRIDGE HOUSE, BRIDGE STREET, STALYBRIDGE, CHESHIRE, SK15 1PH 03264997 2017-12-31 78,411,000 2,449,000 20590-Manufacture of other chemical products not elsewhere classified
DEB LIMITED DENBY HALL WAY, DENBY, RIPLEY, DERBYSHIRE, DE5 8JZ 00364651 2018-06-29 53,112,000 7,499,000
NCH (UK) LIMITED ARROWMERE HOUSE SPRINGVALE AVENUE, WEST MIDLANDS, BILSTON, ENGLAND, WV14 0QL 00816221 2018-04-30 46,074,000 27,876,000 20590-Manufacture of other chemical products not elsewhere classified
HOLCHEM LABORATORIES LIMITED GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD 01686721 2017-12-31 39,054,000 3,988,000
CLOVER CHEMICALS LIMITED CLOVER HOUSE, MACCLESFIELD ROAD,, WHALEY BRIDGE, HIGH PEAK, DERBYSHIRE, SK23 7DQ 02476263 2018-04-30 8,170,469 0 20420-Manufacture of perfumes and toilet preparations
20590-Manufacture of other chemical products not elsewhere classified
UNIVERSAL TOILETRIES CORPORATION LIMITED UNIT 7 BERMER PLACE, IMPERIAL WAY, WATFORD, UNITED KINGDOM, WD24 4AY 03866950 2017-12-31 2,735,149 0 20420-Manufacture of perfumes and toilet preparations
46190-Agents involved in the sale of a variety of goods
46450-Wholesale of perfume and cosmetics
PURDIE'S OF ARGYLL LTD 6B MAIN STREET WEST, INVERARAY, SCOTLAND, PA32 8TU SC556065 2019-01-31 251,096 0 20420-Manufacture of perfumes and toilet preparations
47750-Retail sale of cosmetic and toilet articles in specialised stores
MBIKUDI LTD 272 BATH STREET, GLASGOW, SCOTLAND, G2 4JR SC530946 2018-03-31 66,691 0 20420-Manufacture of perfumes and toilet preparations
32120-Manufacture of jewellery and related articles
85520-Cultural education
WILD PLANET PRODUCTS LTD 1 TURVINS FARM DAIRY SUNDRIDGE ROAD, DUNTON GREEN, SEVENOAKS, KENT, ENGLAND, TN14 6HB 07295302 2018-06-30 58,546 0
GOLDEN SOAPS LTD BARNFIELD FARM, PLESHEY, ESSEX, CM3 1HU 06023835 2018-12-31 3,302 0
SAINT MAREN LIMITED 46 HILLHEAD ROAD, DUNDONALD, DOWN, BT16 1XD NI622110 2018-01-31 2,790 0 20420-Manufacture of perfumes and toilet preparations
46450-Wholesale of perfume and cosmetics
47890-Retail sale via stalls and markets of other goods
THE SOAP SOUK LTD 41 QUINTON ROAD, COVENTRY, UNITED KINGDOM, CV3 5FE 10930079 2018-08-31 161 0 20420-Manufacture of perfumes and toilet preparations
VIENNE LUCA LIMITED 31 PORTLAND ROAD, MILCOMBE, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX15 4RL 10458907 2018-11-30 149 0
DALTON LUXURY LTD 2 STOCK CLOSE, NORTON, UNITED KINGDOM, YO17 8BE 10736900 2019-04-30 41 0 81222-Specialised cleaning services
BUBBLE SHACK LTD 89 WAKEFORD ROAD, BIRMINGHAM, UNITED KINGDOM, B31 3LN 10667000 2019-03-31 0 0
EMOLLIENCE LTD 4 BRAEMORE ROAD, STEWARTON, KILMARNOCK, UNITED KINGDOM, KA3 3HB SC576570 2018-09-30 0 0
EVERFOLK LIMITED 150 KINGSHILL ROAD, SWINDON, ENGLAND, SN1 4LN 10749645 2018-05-31 0 0 47910-Retail sale via mail order houses or via Internet
CHRISTEYNS UK LTD RUTLAND STREET, EAST BOWLING, BRADFORD, WEST YORKSHIRE, BD4 7EA 00847863 0000-00-00 0 0
DIVERSEY HOLDINGS LIMITED WESTON FAVELL CENTRE, NORTHAMPTON, NORTHAMPTONSHIRE, NN3 8PD 04313193 0000-00-00 0 0
THE HOLCHEM GROUP LIMITED GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD 05776448 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
R P ADAM LIMITED 0.7% 4.0% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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