THORN SECURITY LIMITED

Company TypePrivate Limited
Company Number00728246
Incorporated1962-06-28
IndustryOther manufacturing n.e.c.
Phone Number01463 234418

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Summary

THORN SECURITY LIMITED was formed on the 28th June 1962 (filed on the 1st June 2017) , and are based in Suite 3 & 4,, Cringleford Business Centre,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2015, they made a post-tax profit of £21,739,000 on a turnover of £56,029,000 (down 416% from 2014) .

There is 1 major shareholder listed for THORN SECURITY LIMITED with Thorn Security Group Limited owning the most shares by value.

Addresses

Registered address

Security House The Summit
Hanworth Road
Sunbury On Thames
Middlesex
TW16 5DB

Trading addresses

Suite 3 & 4,
Cringleford Business Centre,
Intwood Rd
Norwich
NR4 6AU
Unit 1-2,
23 Harbour Rd
Inverness
Inverness-Shire
IV1 1SY
A D T House,
Glasgow
G71 5PH
Unit 5,
Redwing Court Business Centre,
Ashton Rd
Romford
RM3 8QQ
A D T House,
5th Ave Business Pk
Gateshead
NE11 0HF
A D T House,
Mucklow Hill
Halesowen
B62 8DA
A D T House,
Stephenson Way
Liverpool
L13 1HD
Security House,
Estover Cl
Plymouth
PL6 7PL
11 Tower View,
West Malling
ME19 4DQ
Unit 2,
Altec Centre,
Minto Dr
Aberdeen
AB12 3LW
16 more trading addresses not shown.

Financials

25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Cash - - - - -
Tangible net worth £29,402,000 £7,663,000 £15,032,000 £20,561,000 £24,143,000
Current liabilities £26,891,000 £39,260,000 £18,108,000 £16,457,000 £24,041,000
Current assets £54,708,000 £45,716,000 £31,719,000 £35,471,000 £46,752,000
25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Solvency ratios
Current ratio 2.03 1.16 1.75 2.16 1.94
Efficiency ratios
Return on assets 0.38 -0.15 -0.14 -0.09 -0.12
Return on capital employed 0.73 -0.85 -0.30 -0.17 -0.23
Gearing ratios
Debt to equity ratio 1.81 2.65 1.22 1.11 1.62
Equity ratio 0.27 0.32 0.45 0.40 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1544.67 - -293.21

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Details of 5 mortgages available.

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