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TRILLIUM PROPERTY SERVICES LIMITED

Company TypePrivate Limited
Company Number03528782
Incorporated1998-03-11
IndustryManagement of real estate on a fee or contract basis
Phone Number020 8972 8600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRILLIUM PROPERTY SERVICES LIMITED was formed on the 11th March 1998 (filed on the 30th November 2016) , and are based in Lanarkshire, Corunna House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £1,534,000 on a turnover of £22,273,000 (down 66% from 2015) .

There is 1 major shareholder listed for TRILLIUM PROPERTY SERVICES LIMITED with Trillium Group Limited owning the most shares by value.

Addresses

Registered address

140 London Wall
London
EC2Y 5DN

Trading addresses

Corunna House
39 Cadogan Street
Glasgow
Lanarkshire
G2 7AB
11th Floor St Martins House
Stanley Precinct
Bootle
Merseyside
L69 9BS
38-44 Stert Street
Abingdon
Oxfordshire
OX14 3QS
Argyll House
Brook Street
Kingston upon Thames
Surrey
KT1 2BN
Block 2 Government Buildings
St Agnes Road
Cardiff
South Glamorgan
CF14 4YJ
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £148,000 £65,000 £101,000 £5,066,000 £5,073,000
Tangible net worth £60,517,000 £58,983,000 £54,457,000 £47,939,000 £41,347,000
Current liabilities £19,629,000 £22,458,000 £42,357,000 £33,121,000 £51,022,000
Current assets £78,749,000 £78,998,000 £94,308,000 £78,839,000 £89,972,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.01 3.52 2.23 2.38 1.76
Efficiency ratios
Return on assets 0.02 0.06 0.07 0.08 0.14
Return on capital employed 0.04 0.10 0.17 0.18 0.37
Gearing ratios
Debt to equity ratio 3.95 4.52 8.51 6.67 10.25
Equity ratio 0.06 0.06 0.05 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 985.33 16.45

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Details of 3 mortgages available.

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