TRILLIANT NETWORKS (UK) LTD

Company TypePrivate Limited
Company Number06904810
Incorporated2009-05-13
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

TRILLIANT NETWORKS (UK) LTD was formed on the 13th May 2009 (filed on the 27th September 2017) , and are based in Morgan House Madeira Walk, Windsor. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £631,604 on a turnover of £36,681,795 (down 27% from 2015) .

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

Addresses

Registered address

Morgan House Madeira Walk
Windsor
Berkshire
SL4 1EP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,970,537 £9,985,991 £6,956,910 £17,881,649 £2,031,439
Tangible net worth £1,955,534 £1,312,466 £443,034 £230,202 £32,926
Current liabilities £12,796,788 £14,892,886 £9,508,702 £22,130,769 £4,402,708
Current assets £14,753,303 £16,191,570 £9,874,205 £22,239,627 £4,276,378
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.09 1.04 1.00 0.97
Efficiency ratios
Return on assets 0.04 0.05 0.02 0.01 0.01
Return on capital employed 0.26 0.36 0.59 1.12 2.27
Gearing ratios
Debt to equity ratio 12809288.00 14892886.00 9508702.00 22130769.00 4402708.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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