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TRILLIUM (MEDIA SERVICES) LIMITED

Company TypePrivate Limited
Company Number03570156
Incorporated1998-05-20
IndustryManagement of real estate on a fee or contract basis

Not Verified

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Summary

TRILLIUM (MEDIA SERVICES) LIMITED was formed on the 20th May 1998 (filed on the 1st October 2015) , and are based in 140 London Wall, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £219,000 (down 0% from 2014) .

There is 1 major shareholder listed for TRILLIUM (MEDIA SERVICES) LIMITED with Ppm Holdings Limited owning the most shares by value.

Addresses

Registered address

140 London Wall
London
EC2Y 5DN

Financials

31st March 2015 30th September 2014 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £20,723,000 £20,504,000 £15,601,000 £15,182,000 £14,795,000
Current liabilities £121,000 £185,000 £125,000 £122,000 £135,000
Current assets £20,844,000 £20,689,000 £15,726,000 £15,304,000 £14,930,000
31st March 2015 30th September 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 172.26 111.83 125.81 125.44 110.59
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.03 0.03
Return on capital employed 0.01 0.01 0.03 0.03 0.04
Gearing ratios
Debt to equity ratio 24.20 37.00 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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