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TRILLIUM PROPERTY SERVICES LIMITED

Company Type	Private Limited
Company Number	03528782
Incorporated	1998-03-11
Industry	Management of real estate on a fee or contract basis
Phone Number	020 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.

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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.