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ADT FIRE AND SECURITY PLC

Company TypePLC
Company Number01161045
Incorporated1974-02-02
IndustryOther service activities n.e.c.
Websitewww.adt.co.uk
Phone Number0800 542 3108
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £10m.

Not Verified

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Summary

ADT FIRE AND SECURITY PLC was formed on the 2nd February 1974 (filed on the 31st March 2016) , and are based in Cumbria, A D T House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

In 2015, they made a post-tax profit of £25,520,000 on a turnover of £347,760,000 (up 26% from 2014) .

There are 3 major shareholders listed for ADT FIRE AND SECURITY PLC with Tyco Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

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

Trading addresses

A D T House
St Nicholas Street
Carlisle
Cumbria
CA1 2EE
Suites 3-4 Cringleford Business Cent
Intwood Road
Cringleford
Norwich
Norfolk
NR4 6AU
Security House,
Boundary Way
Hemel Hempstead
Hertfordshire
HP2 7SJ
Security House The Summit
Hanworth Road
Sunbury-on-Thames
Middlesex
TW16 5DB
12 Fairbairn Road
Kirkton North
Livingston
West Lothian
EH54 6TS
4 more trading addresses not shown.

Financials

25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Cash £5,384,000 £780,000 £1,137,000 £2,816,000 £1,357,000
Tangible net worth £540,870,000 £514,227,000 £491,949,000 £470,021,000 £442,023,000
Current liabilities £265,293,000 £262,695,000 £264,349,000 £253,090,000 £260,323,000
Current assets £784,039,000 £769,715,000 £750,484,000 £725,669,000 £710,041,000
25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Solvency ratios
Current ratio 2.96 2.93 2.84 2.87 2.73
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.04 0.01
Return on capital employed 0.05 0.04 0.04 0.06 0.03
Gearing ratios
Debt to equity ratio 0.90 0.90 0.91 0.90 0.98
Equity ratio 0.38 0.39 0.39 0.40 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10668.67 4.01 3.84 5.74 3.14

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