The following summary is extracted from the published annual reports and unaudited management accounts of Trace Group Ltd. Full copies of the annual reports are available to download below.
Summary
|
|
6 months ending
|
|
------------------Year ending 31 May------------------
|
30 Nov |
| |
2006 |
2007 |
2008 |
2009 |
2010 |
2010 |
| |
£m |
£m |
£m |
£m |
£m |
£m |
| Turnover |
12.69 |
13.49 |
12.64 |
12.85 |
11.30 |
5.68 |
| Pre tax profit (continuing operations) |
1.66 |
*1.18 |
**2.97 |
0.60 |
0.08 |
0.19 |
| Cash generated from operating activities |
1.49 |
1.97 |
0.72 |
1.11 |
1.03 |
|
| Tangible fixed assets |
7.31 |
8.05 |
1.47 |
1.31 |
1.42 |
1.40 |
| Intangible fixed assets |
2.26 |
2.81 |
3.46 |
3.71 |
3.69 |
3.66 |
| Debtors, current |
4.66 |
4.18 |
4.73 |
4.15 |
4.59 |
2.83 |
| Cash/(borrowings), current |
2.42 |
3.28 |
(0.92) |
(1.26) |
(1.65) |
(0.93) |
| Cash/(borrowings), long term |
|
|
(1.51) |
(1.40) |
(1.31) |
(1.24) |
| Current liabilities |
4.47 |
4.48 |
6.23 |
5.47 |
5.85 |
4.81 |
| Non current liabilities |
0.95 |
1.29 |
1.17 |
1.23 |
1.15 |
1.15 |
| Net assets |
11.65 |
12.86 |
16.36 |
16.91 |
17.15 |
17.33 |
* Includes £0.19m exceptional costs
** Includes £2.43m gain on property disposal, net of exceptional costs
Annual Reports
Trace Group Annual Reports are available for download here:
