TRILLIUM (MEDIA SERVICES) LIMITED

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

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Summary

TRILLIUM (MEDIA SERVICES) LIMITED was formed on the 20th May 1998 (filed on the 4th October 2017) , and are based in 140 London Wall, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th November 2014. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £497,000 (down 6% from 2016) .

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

Addresses

Registered address

140 London Wall
London
EC2Y 5DN

Financials

31st March 2017 31st March 2016 31st March 2015 30th September 2014 31st March 2014
Cash - - - - -
Tangible net worth £21,750,000 £21,253,000 £20,723,000 £20,504,000 £15,601,000
Current liabilities £264,000 £250,000 £121,000 £185,000 £125,000
Current assets £22,014,000 £21,503,000 £20,844,000 £20,689,000 £15,726,000
31st March 2017 31st March 2016 31st March 2015 30th September 2014 31st March 2014
Solvency ratios
Current ratio 83.39 86.01 172.26 111.83 125.81
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.03
Return on capital employed 0.03 0.03 0.01 0.01 0.03
Gearing ratios
Debt to equity ratio 52.80 50.00 24.20 37.00 -
Equity ratio 0.00 0.00 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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