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TRILOGIE CORPORATE REAL ESTATE LIMITED

Company TypePrivate Limited
Company Number01263589
Incorporated1976-06-17
IndustryManagement of real estate on a fee or contract basis
Phone Number020 74390246
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRILOGIE CORPORATE REAL ESTATE LIMITED was formed on the 17th June 1976 (filed on the 9th April 2016) , and are based in London, Heathcoat House,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-140,054 on a turnover of £2,707,259 (up 97% from 2014) .

There are 9 major shareholders listed for TRILOGIE CORPORATE REAL ESTATE LIMITED with London & Devonshire Trust Ltd owning the most shares by value.

Addresses

Registered address

23 Hanover Square
London
W1S 1JB

Trading address

Heathcoat House,
20 Savile Row
London
London
W1S 3PR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £196,242 £116,991 £232,241 £108,803 £226,816
Tangible net worth £482,670 £459,524 £367,434 £172,808 £435,795
Current liabilities £599,300 £557,767 £720,781 £839,706 £819,398
Current assets £1,025,750 £926,816 £998,233 £878,688 £1,151,840
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.71 1.66 1.38 1.05 1.41
Efficiency ratios
Return on assets -0.06 -0.03 -0.29 -0.09 0.00
Return on capital employed -0.07 -0.02 -0.38 -0.12 0.02
Gearing ratios
Debt to equity ratio 7.20 6.70 8.66 19.70 18.81
Equity ratio 0.03 0.03 0.03 0.01 0.01
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover -13.29 -2.68 -37.60 -34.49 3.09

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