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Trinity Capital

05:00 on 11/12/2017

Current Price 0.56p | Bid 0.55p | Ask 0.90p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 Jul 2014 14 Aug 2013 25 Jul 2012 29 Jul 2011 10 Aug 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 25.5 50.8 61.7 104.9 266.2
Total Non-Current Assets 25.5 50.8 61.7 104.9 266.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.2 0.1 0.1 15.8
Cash & Receivables 7.6 10.2 11.1 15.8 37.5
Other Current Assets & Assets Held for Resale 0.0 0.1 0.0 0.0 0.0
Total Assets 33.1 61.3 72.8 120.7 319.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.4 0.4 2.9 2.1 7.5
Long Term Liabilities 2.0 3.0 4.2 6.5 15.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.4 3.4 7.1 8.6 23.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 30.7 57.9 65.7 112.2 296.3
Equity 2014 2013 2012 2011 2010
Share Capital 2.1 2.1 2.1 2.1 2.1
Minority Interests 2.6 9.7 7.5 13.2 23.0
Retained Earnings (36.3) (26.7) (27.2) ( 8.5) 65.8
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 62.3 72.8 83.3 105.4 205.4
Total Equity 30.72 57.85 65.67 112.17 296.26
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.3) ( 2.3) ( 3.2) (17.8) ( 8.7)
Cashflow Before Financing 12.5 9.7 17.4 78.4 (10.6)
Increase / Decrease in Cash ( 2.6) ( 0.8) ( 4.7) (21.6) (22.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 1.1 (22.6) (79.7) 45.2
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (12.1) 2.7 (24.4) (84.1) 24.6
Pre-Tax Profit (12.1) 2.7 (24.4) (84.1) 24.6
Profit / Loss for the Year (12.1) 2.7 (24.4) (84.1) 24.6

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