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Tracsis PLC Fundamentals

Company NameTracsis PLCLast Updated2021-01-20
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue29.184 mMarket Cap£191.45 m
PE Ratio66.67Dividend per Share£0.01
Dividend Yield0.16Dividend Cover9.67
EPS£0.10EPS Growth (%)-0.36
PEG0DPS Growth (%)-0.4118
Debt Ratio0.0250Debt Equity Ratio0.0186
Asset Equity Ratio1.5965Cash Equity Ratio0.3380
Quick Ratio1.4370Current Ratio1.47
Price To Book Value0ROCE0

Tracsis PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tracsis PLC Company Financials

Tangible Assets£3.58 m£2.68 m£2.18 m
Intangible Assets£54.38 m£38.81 m£26.22 m
Investments£1.09 m£1.45 m£1.22 m
Total Fixed Assets£59.92 m£43.85 m£30.48 m
Debtors£6.25 m£9.73 m£7.33 m
Cash & Equivalents£17.92 m£24.10 m£22.33 m
Other Assets000
Total Assets£84.66 m£78.07 m£60.39 m
Creditors within 1 year£16.82 m£18.60 m£13.18 m
Creditors after 1 year£14.81 m£11.53 m£5.10 m
Other Liabilities000
Total Liabilities£31.63 m£30.13 m£18.28 m
Net assets£53.02 m£47.94 m£42.11 m
Called up share capital£116,000.00£115,000.00£113,000.00
Share Premium£6.37 m£6.34 m£6.24 m
Profit / Loss£4.11 m£6.56 m£8.28 m
Other Equity£53.02 m£47.94 m£42.11 m
Preference & Minorities000
Total Capital Employed£53.02 m£47.94 m£42.11 m
Debt Ratio£0.02£0.01£0.00
Assets / Equity1.59651.59651.5965
Cash / Equity0.33800.33800.3380
Cash Flow202020192018
Cash from operating activities£10.55 m£12.37 m£10.60 m
Cashflow before financing£9.22 m£11.65 m£9.85 m
Increase in Cash-£6.18 m£1.77 m£6.98 m
Turnover£48.00 m£49.22 m£39.83 m
Cost of sales£16.80 m£20.16 m£16.62 m
Gross Profit£31.20 m£29.06 m£23.21 m
Operating Profit£4.42 m£6.70 m£8.48 m
Pre-Tax profit£4.11 m£6.56 m£8.28 m

Tracsis PLC Company Background

ActivitiesTracsis PLC is engaged in the business of software development and consultancy for the rail industry. It is organized into two main business segments: Rail Technology and Services and Traffic & Data Services. The Rail Technology and Services division includes software, consultancy, and remote condition monitoring technology and also includes Ontrac. Traffic and Data Services division includes SEP. Its service portfolio comprises operations and planning systems, traffic and data, condition monitoring, SEP events and on: Trac IT solutions. The company currently operates in three geographical markets: the United Kingdom, Australia, and Rest of the world.
Latest Interim Date2 Apr 2020
Latest Fiscal Year End Date26 Nov 2020

Tracsis PLC Directors

2019-11-18Mr. Robert Peter WatsonExecutive Director,Chief Operating Officer
2017-11-09Mr. Charles Stephen WinwardNon-Executive Director
2019-11-14Mr. John Cameron McArthurExecutive Director,Chief Executive Officer
2020-12-08Mr. Christopher ColeNon-Executive Director,Chairman
2018-11-12Mr. John Graeme NelsonNon-Executive Director
2013-10-24Mr. Rodney Desmond JonesNon-Executive Director,Chairman
2013-02-01Dr. Raymond KwanExecutive Director,Chief Technical Officer
2010-11-26Mr. Jay Darren BamforthExecutive Director,Chief Financial Officer and Co Sec
2020-12-14Mr. Maxwell James CawthraExecutive Director,Chief Financial Officer and Co Sec
2016-04-11Mr. Charles Sean LippellNon-Executive Director
2020-12-08Mr. Macdonald Gouveia AndradeNon-Executive Director
2020-12-30Mr. Christopher Matthew BarnesExecutive Director,Chief Executive Officer

Tracsis PLC Contact Details

Company NameTracsis PLC
AddressLeeds Innovation Centre, 103 Clarendon Road, Leeds, West Yorkshire, LS2 9DF
Telephone+44 8451259162

Tracsis PLC Advisors

Phone+44 2072200500
Fax+44 2072200597
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2072200597
Remuneration ConsultantKPMG LLP (UK)
Phone+44 2073111000
Fax+44 2073113311
BankBarclays Bank PLC
BankRoyal Bank of Scotland PLC
BankSantander UK PLC
BankCo-operative Bank PLC
Phone0845 721 2212
BankNatwest Bank Plc
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
Phone+44 1132313000
Fax+44 1132313200
SolicitorRosenblatt Solicitors
Phone+44 2079550880
Fax+44 2079550888
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132