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Trackwise Designs PLC Fundamentals

Company NameTrackwise Designs PLCLast Updated2021-07-27
IndustryElectronic ComponentsSectorTechnology
Shares in Issue28.426 mMarket Cap£51.74 m
PE Ratio32.26Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.06EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1548Debt Equity Ratio0.1640
Asset Equity Ratio1.3331Cash Equity Ratio0.5601
Quick Ratio5.0850Current Ratio6.14
Price To Book Value2.0803ROCE0

Trackwise Designs PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trackwise Designs PLC Company Financials

Tangible Assets£8.18 m£2.55 m£1.26 m
Intangible Assets£6.48 m£4.27 m£2.62 m
Total Fixed Assets£14.66 m£6.82 m£3.88 m
Stocks£2.01 m£555,000.00£380,000.00
Debtors£1.38 m£838,000.00£550,000.00
Cash & Equivalents£13.93 m£567,000.00£2.79 m
Other Assets000
Total Assets£33.15 m£9.93 m£8.05 m
Creditors within 1 year£3.01 m£1.39 m£976,000.00
Creditors after 1 year£5.27 m£2.51 m£1.20 m
Other Liabilities000
Total Liabilities£8.28 m£3.90 m£2.18 m
Net assets£24.87 m£6.04 m£5.87 m
Called up share capital£1.14 m£591,000.00£591,000.00
Share Premium£20.99 m£4.23 m£4.23 m
Profit / Loss£406,000.00-£129,000.00£68,000.00
Other Equity£24.87 m£6.04 m£5.87 m
Preference & Minorities000
Total Capital Employed£24.87 m£6.04 m£5.87 m
Debt Ratio£0.14£0.17£0.06
Assets / Equity1.33311.33311.3331
Cash / Equity0.56010.56010.5601
Cash Flow202020192018
Cash from operating activities£273,000.00£655,000.00-£71,000.00
Cashflow before financing£18.04 m£288,000.00£3.75 m
Increase in Cash£13.36 m-£2.22 m£2.62 m
Turnover£6.07 m£2.91 m£3.47 m
Cost of sales£4.35 m£1.80 m£2.42 m
Gross Profit£1.72 m£1.10 m£1.05 m
Operating Profit-£541,000.00-£51,000.00£125,000.00
Pre-Tax profit£406,000.00-£129,000.00£68,000.00

Trackwise Designs PLC Company Background

ActivitiesTrackwise Designs PLC is the manufacturer of printed circuit boards. The company's circuits are used in RF/antenna and lightweight interconnect products, across multiple market sectors and applications. It primarily serves the aerospace, industrial, automotive, marine, space, defense, Scientific and telecommunications industries. Geographically, it derives a majority of revenue from Europe and also has a presence in the UK and Other Countries.
Latest Interim Date23 Sep 2020
Latest Fiscal Year End Date22 Jun 2021

Trackwise Designs PLC Directors

2021-07-13Mr. Ian Roy Griffiths Non-Executive Director,Chairman
2021-07-13Mr. Charles Enea CattaneoNon-Executive Director
2020-07-16Ms. Lesley Jackson Non-Executive Director
2021-07-13Mr. Philip JohnstonExecutive Director,Chief Executive Officer
2021-06-23Mr. Mark HodgkinsExecutive Director,Chief Financial Officer and Company Secretary
2021-07-13Ms. Susan Jacqueline McErlainNon-Executive Director

Trackwise Designs PLC Contact Details

Company NameTrackwise Designs PLC
Address1 Ashvale, Alexandra Way, Tewkesbury, Tewkesbury, GL20 8NB
Telephone+44 1684299930

Trackwise Designs PLC Advisors