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TRILLIUM SOFTWARE 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

TRILLIUM SOFTWARE LIMITED was formed on the 24th January 1997 (filed on the 27th September 2016) , and are based in Harrow House 23 West Street, Haslemere. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th April 2017.

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 TRILLIUM SOFTWARE LIMITED with Syncsort Limited owning the most shares by value.

Addresses

Registered address

Harrow House 23 West Street
Haslemere
Surrey
GU27 2AB

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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