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TRILLIUM DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number05000613
Incorporated2003-12-19
IndustryBusiness and domestic software development
Phone Number01452 883344

Not Verified

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Summary

TRILLIUM DEVELOPMENTS LIMITED was formed on the 19th December 2003 (filed on the 3rd August 2014) , and are based in Gloucestershire, Truthe House. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2015 when it was changed to the current O from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for TRILLIUM DEVELOPMENTS LIMITED with Jon Mark Ingram owning the most shares by value.

Addresses

Registered address

3 Plant Close Plant Close
Dawley Bank
Telford
Shropshire
TF4 2GT

Trading address

Truthe House
Bristol Road
Hardwicke
Gloucester
Gloucestershire
GL2 4RH

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £39,527 £12,029 £24,824 £46,679 £32,764
Tangible net worth £61,048 £26,213 £35,675 £63,302 £77,735
Current liabilities £37,828 £8,721 £29,811 £42,232 £42,172
Current assets £89,962 £26,392 £54,547 £78,341 £86,057
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 2.38 3.03 1.83 1.86 2.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42.03 12.49 36.80 72.88 77.62
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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