TR Property Inv Trust (TRYL)

316.00p
   
  • Change Today:
    -0.035p
  • 52 Week High: 345.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 317.50m
  • Volume: 6,198
  • Market Cap: £1,003.30m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 343.90 564.80 1,082.40 881.94 598.40
  343.90 564.80 1,082.40 881.94 598.40
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors - Due Within 1 year n/a n/a n/a n/a n/a
Debtors - Due Over 1 year n/a n/a n/a n/a n/a
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 77.57 37.33 0.54 2.70 0.12
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 5.20 4.24 n/a n/a
  83.54 42.52 4.77 4.13 2.30
           
Other Assets n/a n/a n/a n/a n/a
Current Liabilities          
Borrowings - Due Within 1 year n/a n/a n/a 57.83 41.63
Finance Leases - Due Within 1 year n/a n/a n/a n/a n/a
Other Creditors - Due Within 1 year 5.20 31.51 70.16 14.69 11.47
Current Liabilities 8.87 31.51 70.16 72.52 53.10
           
Net Current Assets n/a n/a n/a n/a n/a
           
Non-Current Liabilities          
Borrowings - Due After 1 year 15.00 15.00 n/a 39.97 39.95
Finance Leases - Due After 1 year n/a n/a n/a n/a n/a
Other Creditors - Due After 1 year n/a n/a 44.07 n/a n/a
Provisions - Deferred Tax 3.28 3.69 n/a 2.99 2.94
Provisions - Other n/a n/a n/a n/a n/a
Non-Current Liabilities 18.28 18.69 44.07 42.96 42.90
           
Net Assets 400.29 567.90 972.94 770.59 504.70
           
Called Up Share Capital 79.80 n/a 83.65 85.96 86.59
Share Premium Account 43.16 n/a 37.06 37.06 37.06
Other Reserves 43.51 n/a 38.65 36.34 35.71
Profit & Loss Account 233.82 n/a 813.58 611.22 345.34
  400.29 n/a 972.94 770.59 504.71
           
Minority Interests n/a n/a n/a n/a n/a
           
  400.29 n/a 972.94 770.59 504.71
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a 57.83 39.95
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed 15.00 15.00 n/a 39.97 41.63
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 15.00 15.00 n/a 97.79 81.58
           
Tangible Fixed Assets Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Fixed Assets Net Book Value n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page