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HARTE-HANKS TRILLIUM UK LIMITED

Company TypePrivate Limited
Company Number03307249
Incorporated1997-01-24
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARTE-HANKS TRILLIUM UK LIMITED was formed on the 24th January 1997 (filed on the 27th September 2016) , and are based in Wyvern House, Wyvern Way Rockingham Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,156,541 on a turnover of £7,853,369 (up 72% from 2014) .

There is 1 major shareholder listed for HARTE-HANKS TRILLIUM UK LIMITED with Harte-Hanks Uk Ltd owning the most shares by value.

Addresses

Registered address

Wyvern House
Wyvern Way Rockingham Road
Uxbridge
Middlesex
UB8 2XN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £30,305 £359,240 £139,500 £1,243,103 £628,448
Tangible net worth £4,898,560 £3,742,019 £3,068,213 £2,696,116 £2,812,007
Current liabilities £3,644,354 £3,680,756 £3,955,336 £2,571,720 £2,501,144
Current assets £8,581,150 £7,591,799 £7,120,220 £5,249,599 £5,262,112
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.35 2.06 1.80 2.04 2.10
Efficiency ratios
Return on assets 0.13 0.09 0.05 -0.02 0.03
Return on capital employed 0.29 0.22 0.14 -0.05 0.07
Gearing ratios
Debt to equity ratio 243.02 252.61 267.47 169.93 163.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 164.91 386.56 - - -

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Details of 3 mortgages available.

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