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THORN SECURITY LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number00728246
Incorporated1962-06-28
IndustryOther manufacturing n.e.c.
Phone Number0800 542 3108
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 26th June 2015) , and are based in 180 Aztec West,, Bristol. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-6,882,000 on a turnover of £70,481,000 (up 49% from 2013) .

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

180 Aztec West,
Bristol
BS32 4TU
A D T House,
Stephenson Way
Liverpool
L13 1HD
Security House,
Estover Cl
Plymouth
PL6 7PL
Unit 1-2,
23 Harbour Rd
Inverness
Inverness-Shire
IV1 1SY
A D T House,
Copse Walk
Cardiff
CF23 8RB
A D T House,
5th Ave Business Pk
Gateshead
NE11 0HF
A D T House,
Glasgow
G71 5PH
Unit 9,
A D T,
Amos Rd
Sheffield
S9 1BX
11 Tower View,
West Malling
ME19 4DQ
A D T House,
Mucklow Hill
Halesowen
B62 8DA
16 more trading addresses not shown.

Financials

26th September 2014 27th September 2013 28th September 2012 30th September 2011 24th September 2010
Cash - - - - -
Tangible net worth £7,663,000 £15,032,000 £20,561,000 £24,143,000 £29,277,000
Current liabilities £39,260,000 £18,108,000 £16,457,000 £24,041,000 £26,098,000
Current assets £45,716,000 £31,719,000 £35,471,000 £46,752,000 £52,580,000
26th September 2014 27th September 2013 28th September 2012 30th September 2011 24th September 2010
Solvency ratios
Current ratio 1.16 1.75 2.16 1.94 2.01
Efficiency ratios
Return on assets -0.15 -0.14 -0.09 -0.12 -0.09
Return on capital employed -0.85 -0.30 -0.17 -0.23 -0.16
Gearing ratios
Debt to equity ratio 2.65 1.22 1.11 1.62 1.75
Equity ratio 0.32 0.45 0.40 0.31 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1544.67 - -293.21 -12.55

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Details of 5 mortgages available.

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