Trifast (TRI)

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Support

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FTSE Small Cap

69.60p
   
  • Change Today:
    -2.20p
  • 52 Week High: 93.90
  • 52 Week Low: 66.20
  • Currency: UK Pounds
  • Shares Issued: 136.11m
  • Volume: 46,768
  • Market Cap: £94.74m

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Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-11 31-Mar-10 31-Mar-09
Non-Current Assets      
Property, Plant & Equipment 7.08 7.74 8.61
Intangible Assets 16.54 16.36 16.38
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 1.98 2.05 0.71
  25.60 26.14 25.69
Current Assets      
Inventories 25.12 20.14 23.95
Trade & Other Receivables 24.83 20.46 18.36
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 7.14 7.42 9.06
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  57.09 48.02 51.38
       
Other Assets n/a n/a n/a
Total Assets 82.68 74.16 77.07
       
Current Liabilities      
Trade & Other Payables 20.62 16.70 14.84
Borrowings 13.28 12.10 5.19
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 1.67 1.69 1.17
  35.58 30.49 21.20
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 1.00 n/a 12.27
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
Provisions - Deferred Tax 0.34 0.35 0.35
Provisions - Other 2.92 3.14 0.78
  4.26 3.49 13.40
       
Other Liabilities n/a n/a n/a
Total Liabilities 39.84 33.98 34.60
       
Net Assets 42.85 40.18 42.47
       
Share Capital 4.26 4.26 4.26
Share Premium Account 12.17 12.17 12.17
Other Reserves 9.83 9.00 8.96
Retained Earnings 16.58 14.75 17.08
  42.84 40.18 42.47
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 42.85 40.18 42.47
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-11 31-Mar-10 31-Mar-09
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 14.28 12.10 17.46
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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