Export Financial Table

Download the Jun 1996—Jun 2014 accounts for Triumph Motorcycles Limited (as shown in the table below) in CSV spreadsheet format.

Scroll financials 
Profit & Loss 30 Jun 2014 +18 years' accounts
Reporting Period (Months)12

Historic Data

You can’t spot trends without knowing a company’s historical performance. Assess risk, measure growth, and identify new opportunities.

Consolidated AccountsN
Number of Employees508
Turnover340,185,000 GBP
Cost of Sales319,769,000 GBP
Gross Profit20,416,000 GBP
Operating Profit-6,104,000 GBP
Pre-tax Profit-12,264,000 GBP
Taxation (charges are negative)2,840,000 GBP
Post-tax Profit-9,424,000 GBP
Dividends Payable
Retained Profits-9,424,000 GBP
Balance Sheet 30 Jun 2014
Intangible Assets
Tangible Assets20,004,000 GBP
Fixed Assets20,004,000 GBP
Stock63,050,000 GBP
Trade Debtors14,932,000 GBP
Other Debtors121,937,000 GBP
Miscellaneous Current Assets
Cash45,000 GBP
Current Assets199,964,000 GBP
Total Assets219,968,000 GBP
Bank Loans & Overdrafts1,111,000 GBP
Trade Creditors33,308,000 GBP
Miscellaneous Current Liabilities13,400,000 GBP
Other Short Term Finances116,679,000 GBP
Current Liabilities164,498,000 GBP
Contingent Liability168,408,000 GBP
Other Long Term Finances20,000,000 GBP
Total Long Term Liabilities30,000,000 GBP
Total Liabilities194,498,000 GBP
Net Assets25,470,000 GBP
Equity Paid Up35,000,000 GBP
Revaluation Reserve
Sundry Reserves
Profit & Loss Account Reserve-9,530,000 GBP
Shareholder Funds25,470,000 GBP
Other 30 Jun 2014
Wages & Salaries20,668,000 GBP
Directors Emoluments1,313,000 GBP
Audit Fees58,000 GBP
Depreciation7,090,000 GBP
Working Capital35,466,000 GBP
Bank Overdraft & Long Term Loans31,111,000 GBP
Capital Employed55,470,000 GBP
Net Cash Flow from Operations
Net Cash Flow before Financing
Net Cash Flow from Financing
Debtor Days16.02
Export288,113,000 GBP
Interest Payments2,200,000 GBP
Audit 30 Jun 2014
Name of Auditors
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification

Inventory Turnover Ratio

1.23
30 Jun 2014
Previous Values
DateValue
No previous values.

Formula

Turnover ÷ Stock

Description

The number of times Stock is sold and replaced in a year (Turnover divided by Stock).

Accounting Ratios

Credit risk managers and analysts can explore more than a dozen different ratios over time to quickly measure company performance.

Free Trial
OwnershipCompany
99.9%Fantastic Widgets Limited

Investments

Corporate wealth managers should be on the lookout for companies with rising cash reserves and limited investments.

Free Trial
Mortgage
Outstanding
  • Created:05 Jun 2013
  • Registered:29 Jun 2013
  • Type:LEGAL CHARGE
  • Persons Entitled:High Street Bank PLC
  • Further Information: Lorem Ipsum Dolor Sit Amet, Consectetur Adipiscing Elit, Sed Do Eiusmod Tempor Incididunt Ut Labore Et Dolore Magna Aliqua.
    Mortgage
    Satisfied
    • Created:12 Mar 2008
    • Registered:10 Jun 2013
    • Type:MORTGAGE
    • Persons Entitled:High Street Bank PLC
    • Further Information: Lorem Ipsum Dolor Sit Amet, Consectetur Adipiscing Elit, Sed Do Eiusmod Tempor Incididunt Ut Labore Et Dolore Magna Aliqua.

      Mortgages

      A mortgage is often an indicator of long-term growth prospects, and a sign that a company is investing in its future.

      Free Trial

      By using DueDil, you agree to our use of cookies. Learn More

      Need any help? Email us at

      Join The Founder's Pledge