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Trifast

13:27 on 23/11/2017

Current Price 244.11p | Bid 240.50p | Ask 244.75p | Change 1.10%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Jun 2014 25 Jun 2013 19 Jun 2012 1 Jun 2011 16 Jun 2010
Tangible Assets 11.8 13.4 13.3 7.1 7.7
Intangible Assets & Goodwill 17.0 18.4 17.9 16.5 16.4
Investments & Other Non-Current Assets 1.3 1.0 1.3 2.0 2.1
Total Non-Current Assets 30.0 32.7 32.4 25.6 26.1
Inventory 30.6 30.4 30.5 25.1 20.1
Trade & Receivables 27.7 27.3 26.3 24.8 20.5
Cash & Receivables 15.5 10.8 12.6 7.1 7.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 103.8 101.1 101.8 82.7 74.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 37.9 34.6 41.0 35.6 30.5
Long Term Liabilities 4.3 6.1 7.4 4.3 3.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 42.2 40.7 48.4 39.8 34.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 61.7 60.4 53.5 42.9 40.2
Equity 2014 2013 2012 2011 2010
Share Capital 5.4 5.4 5.3 4.3 4.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 30.9 24.6 20.1 16.6 14.8
Share Premium Account 18.5 18.4 18.3 12.2 12.2
Other Equity 6.9 12.0 9.8 9.8 9.0
Total Equity 61.67 60.42 53.49 42.85 40.18
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 10.0 6.5 3.7 ( 1.7) 4.0
Cashflow Before Financing 9.3 4.3 ( 7.1) ( 2.0) 4.3
Increase / Decrease in Cash 6.1 ( 1.7) 4.6 ( 0.4) 0.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 129.8 121.5 112.5 106.1 85.9
Cost of Sales 93.8 90.0 83.7 79.4 64.9
Gross Profit 36.0 31.6 28.8 26.7 21.0
Operating Profit 9.4 7.2 5.4 3.1 ( 2.1)
Pre-Tax Profit 8.9 6.4 4.8 2.5 ( 2.8)
Profit / Loss for the Year 6.6 4.7 3.2 1.6 ( 2.2)

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