The following summary is extracted from the published annual reports of Trace Group Ltd. Full copies of these reports are available to download below.
Summary
| Year ending 31 May: |
2005 |
2006 |
2007 |
2008 |
2009 |
| |
£m |
£m |
£m |
£m |
£m |
| Turnover |
13.33 |
12.69 |
13.49 |
12.64 |
12.85 |
| Pre tax profit (continuing operations) |
1.31 |
1.66 |
*1.18 |
**2.97 |
0.60 |
| Cash generated from operating activities |
2.27 |
1.49 |
1.97 |
0.72 |
1.11 |
| Tangible fixed assets |
7.32 |
7.31 |
8.05 |
1.47 |
1.31 |
| Intangible fixed assets |
1.47 |
2.26 |
2.81 |
3.46 |
3.71 |
| Debtors, current |
5.01 |
4.66 |
4.18 |
4.73 |
4.15 |
| Cash/(borrowings), current |
3.03 |
2.42 |
3.28 |
(0.92) |
(1.26) |
| Cash/(borrowings), long term |
|
|
|
(1.51) |
(1.40) |
| Current liabilities |
5.05 |
4.47 |
4.48 |
6.23 |
5.47 |
| Non current liabilities |
0.84 |
0.95 |
1.29 |
1.17 |
1.26 |
| Net assets |
11.58 |
11.65 |
12.86 |
16.36 |
16.91 |
* 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:
