| Name | Trackwise Designs |
|---|---|
| Epic | TWD |
| Isin | GB00BFYT9999 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 0.18p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.90 | Debt ratio | n/a |
| Shares in issue | 513.86 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -7.42 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.52 | 52-week high / low | 0.18p / 12.38p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Trackwise Designs |
|---|---|
| Address | 1 Ashvale, Alexandra Way, Tewkesbury, Gloucestershire, United Kingdom, GL20 8NB |
| Telephone | +44 (0) 1684 299930 |
| Website | http://www.trackwise.co.uk |
| Director | Position |
|---|---|
| Mr Philip Johnston | CEO |
| Mr Paul Cook | CFO |
| Mr Chris Pennison | Non-Executive Director |
| Mr Andrew Lapping | Non-Executive Chairman |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | 9.93 | 6.48 | 4.27 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 23.06 | 14.66 | 6.81 |
| Inventory / work in progress | 2.02 | 2.01 | 0.56 |
| Trade and other receivables | 8.65 | 1.75 | 1.66 |
| Cash and equivalents | 2.9 | 13.93 | 0.57 |
| Other current assets and asset held for resale | n/a | 0.8 | 0.34 |
| Total of all assets | 36.63 | 33.15 | 9.93 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 4.87 | 3.01 | 1.38 |
| Long term liabilities | 7.32 | 5.27 | 2.51 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.18 | 8.28 | 3.9 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 24.45 | 24.87 | 6.04 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 1.21 | 1.14 | 0.59 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1.16 | 2.62 | 1.04 |
| Share premium account | 22 | 20.99 | 4.23 |
| Total equity | 24.45 | 24.87 | 6.04 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.68 | -0.54 | -0.05 |
| Pre-tax profit | -1.98 | 0.41 | -0.13 |