TRILLIUM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03487308
Incorporated1997-12-23
IndustryManagement of real estate on a fee or contract basis

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Summary

TRILLIUM HOLDINGS LIMITED was formed on the 23rd December 1997 (filed on the 21st December 2017) , and are based in 140 London Wall, London. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £111,572,000 on a turnover of £647,397,000 (down 6% from 2015) .

There is 1 major shareholder listed for TRILLIUM HOLDINGS LIMITED with London Wall Outsourcing Limited owning the most shares by value.

Addresses

Registered address

140 London Wall
London
EC2Y 5DN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £31,824,000 £51,298,000 £48,533,000 £130,072,000 £55,542,000
Tangible net worth £569,205,000 £455,917,000 £190,049,000 £227,172,000 £284,799,000
Current liabilities £407,935,000 £396,603,000 £514,016,000 £293,613,000 £307,991,000
Current assets £1,022,732,000 £881,247,000 £427,971,000 £338,644,000 £311,712,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.51 2.22 0.83 1.15 1.01
Efficiency ratios
Return on assets 0.07 0.09 0.05 0.06 0.04
Return on capital employed 0.14 0.14 0.14 0.10 0.08
Gearing ratios
Debt to equity ratio 34.18 33.60 43.64 44.06 44.85
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.09 0.07 0.08 0.27 0.26
Other ratios
Debtor days - - - - -
Interest cover 13.87 10.70 4.62 3.31 2.07

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