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THORN SECURITY LIMITED

Company TypePrivate Limited
Company Number00728246
Incorporated1962-06-28
IndustryOther manufacturing n.e.c.
Phone Number01463 234418
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Security House,, Estover Cl. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th June 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

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

Security House,
Estover Cl
Plymouth
PL6 7PL
Unit 2,
Altec Centre,
Minto Dr
Aberdeen
AB12 3LW
A D T House,
Mucklow Hill
Halesowen
B62 8DA
11 Tower View,
West Malling
ME19 4DQ
180 Aztec West,
Bristol
BS32 4TU
A D T House,
Glasgow
G71 5PH
A D T House,
Stephenson Way
Liverpool
L13 1HD
Unit 1-2,
23 Harbour Rd
Inverness
Inverness-Shire
IV1 1SY
A D T House,
St. Nicholas St
Carlisle
CA1 2EE
A D T House,
Copse Walk
Cardiff
CF23 8RB
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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