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Tristel

16:51 on 12/12/2017

Current Price 260.00p | Bid 255.00p | Ask 270.00p | Change 5.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 Oct 2014 14 Oct 2013 29 Oct 2012 24 Oct 2011 18 Oct 2010
Tangible Assets 1.3 1.1 1.5 1.5 1.0
Intangible Assets & Goodwill 6.3 6.3 7.7 7.6 5.9
Investments & Other Non-Current Assets 0.1 0.3 0.1 0.1 0.2
Total Non-Current Assets 7.7 7.7 9.2 9.2 7.1
Inventory 2.1 1.9 2.0 1.6 1.4
Trade & Receivables 2.7 2.6 2.8 2.7 2.5
Cash & Receivables 2.7 0.6 0.7 0.4 1.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 15.1 12.8 14.7 13.9 12.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.8 1.8 2.0 1.9 3.5
Long Term Liabilities 0.2 0.1 0.3 0.1 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.0 1.9 2.3 2.0 3.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 12.1 10.9 12.4 11.9 8.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.4 0.4 0.4 0.4 0.3
Minority Interests ( 0.2) ( 0.2) ( 0.1) ( 0.1) ( 0.0)
Retained Earnings 2.2 1.1 2.6 2.0 2.1
Share Premium Account 9.3 9.2 9.2 9.2 5.6
Other Equity 0.4 0.4 0.4 0.4 0.5
Total Equity 12.08 10.88 12.41 11.92 8.49
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.3 0.7 1.5 0.0 1.2
Cashflow Before Financing 2.2 0.3 0.5 ( 2.4) ( 2.2)
Increase / Decrease in Cash 2.0 ( 0.0) 0.3 ( 0.5) 1.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 13.5 10.6 10.9 9.3 8.8
Cost of Sales 4.1 3.5 3.5 3.4 3.1
Gross Profit 9.4 7.0 7.4 5.9 5.6
Operating Profit 1.8 ( 1.7) 0.6 0.5 1.5
Pre-Tax Profit 1.8 ( 1.8) 0.6 0.5 1.7
Profit / Loss for the Year 1.3 ( 1.3) 0.7 0.4 1.2

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