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TRILLIANT NETWORKS (UK) LTD

Company TypePrivate Limited
Company Number06904810
Incorporated2009-05-13
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TRILLIANT NETWORKS (UK) LTD was formed on the 13th May 2009 (filed on the 27th September 2016) , and are based in Gainsborough House, 59-60 Thames Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th June 2016. 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 £863,762 on a turnover of £24,725,250 (up 327% from 2014) .

There is 1 major shareholder listed for TRILLIANT NETWORKS (UK) LTD with Trilliant Networks Inc owning the most shares by value.

Addresses

Registered address

Gainsborough House
59-60 Thames Street
Windsor
Berkshire
SL4 1TX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,985,991 £6,956,910 £17,881,649 £2,031,439 £3,900
Tangible net worth £1,312,466 £443,034 £230,202 £32,926 £-21,503
Current liabilities £14,892,886 £9,508,702 £22,130,769 £4,402,708 £1,155,076
Current assets £16,191,570 £9,874,205 £22,239,627 £4,276,378 £928,674
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.04 1.00 0.97 0.80
Efficiency ratios
Return on assets 0.05 0.02 0.01 0.01 -0.03
Return on capital employed 0.36 0.59 1.12 2.27 2.27
Gearing ratios
Debt to equity ratio 14892886.00 9508702.00 22130769.00 4402708.00 1155076.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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