Triumph Motorcycles Limited

Downloadable Accounts

Download the Jun 1996—Jun 2013 accounts for Triumph Motorcycles Limited in CSV spreadsheet format.

£4.99
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Key financials 30 Jun 2013 30 Jun 2012 30 Jun 2011 30 Jun 2010 30 Jun 2009 30 Jun 2008 30 Jun 2007 30 Jun 2006 30 Jun 2005 30 Jun 2004 30 Jun 2003 30 Jun 2002 30 Jun 2001 30 Jun 2000 30 Jun 1999 30 Jun 1998 30 Jun 1997 30 Jun 1996
Number of Employees490478478483519559536542506510557559571559489426382379
Turnover333,702,000 GBP316,760,000 GBP297,452,000 GBP273,782,000 GBP266,082,000 GBP251,844,000 GBP198,943,000 GBP185,075,000 GBP156,498,000 GBP115,431,000 GBP102,110,000 GBP108,704,000 GBP125,902,000 GBP105,934,000 GBP86,389,000 GBP78,311,000 GBP68,211,000 GBP73,541,000 GBP
Cost of Sales320,301,000 GBP283,527,000 GBP263,496,000 GBP243,474,000 GBP244,081,000 GBP215,037,000 GBP168,127,000 GBP155,322,000 GBP127,628,000 GBP108,390,000 GBP97,732,000 GBP111,516,000 GBP115,073,000 GBP96,644,000 GBP80,807,000 GBP75,351,000 GBP64,351,000 GBP66,132,000 GBP
Gross Profit13,401,000 GBP33,233,000 GBP33,956,000 GBP30,308,000 GBP22,001,000 GBP36,807,000 GBP30,816,000 GBP29,753,000 GBP28,870,000 GBP7,041,000 GBP4,378,000 GBP-2,812,000 GBP10,829,000 GBP9,290,000 GBP5,582,000 GBP2,960,000 GBP3,860,000 GBP7,409,000 GBP
Operating Profit-12,843,000 GBP4,226,000 GBP6,403,000 GBP3,526,000 GBP-5,470,000 GBP11,406,000 GBP9,080,000 GBP9,019,000 GBP6,615,000 GBP-11,544,000 GBP-12,562,000 GBP-16,464,000 GBP-3,272,000 GBP-2,525,000 GBP-2,936,000 GBP-3,974,000 GBP-2,098,000 GBP553,000 GBP
Pre-tax Profit-12,792,000 GBP2,659,000 GBP4,580,000 GBP4,710,000 GBP-5,130,000 GBP8,696,000 GBP6,662,000 GBP7,048,000 GBP9,062,000 GBP-665,000 GBP4,097,000 GBP-304,000 GBP8,682,000 GBP-4,804,000 GBP-4,183,000 GBP-5,231,000 GBP-3,777,000 GBP-1,680,000 GBP
Post-tax Profit-9,426,000 GBP2,022,000 GBP3,619,000 GBP3,626,000 GBP-3,554,000 GBP6,283,000 GBP4,881,000 GBP5,201,000 GBP7,708,000 GBP-314,000 GBP2,576,000 GBP-268,000 GBP10,598,000 GBP-3,335,000 GBP-2,894,000 GBP-3,555,000 GBP-2,544,000 GBP-1,298,000 GBP
Balance Sheet 30 Jun 2013 30 Jun 2012 30 Jun 2011 30 Jun 2010 30 Jun 2009 30 Jun 2008 30 Jun 2007 30 Jun 2006 30 Jun 2005 30 Jun 2004 30 Jun 2003 30 Jun 2002 30 Jun 2001 30 Jun 2000 30 Jun 1999 30 Jun 1998 30 Jun 1997 30 Jun 1996
Net Assets34,894,000 GBP44,320,000 GBP42,298,000 GBP38,679,000 GBP35,053,000 GBP38,607,000 GBP32,324,000 GBP27,443,000 GBP22,242,000 GBP14,534,000 GBP14,848,000 GBP12,272,000 GBP12,540,000 GBP-18,058,000 GBP-14,723,000 GBP-11,829,000 GBP-8,274,000 GBP-10,730,000 GBP
Total Assets232,185,000 GBP218,065,000 GBP203,114,000 GBP188,235,000 GBP216,123,000 GBP194,660,000 GBP158,968,000 GBP142,384,000 GBP130,370,000 GBP127,023,000 GBP116,712,000 GBP86,877,000 GBP98,613,000 GBP84,018,000 GBP68,795,000 GBP57,067,000 GBP59,526,000 GBP57,135,000 GBP
Total Liabilities197,291,000 GBP173,745,000 GBP160,816,000 GBP149,556,000 GBP181,070,000 GBP156,053,000 GBP126,644,000 GBP114,941,000 GBP108,128,000 GBP112,489,000 GBP101,864,000 GBP74,605,000 GBP86,073,000 GBP102,076,000 GBP83,518,000 GBP68,896,000 GBP67,800,000 GBP67,865,000 GBP
Cash3,216,000 GBP433,000 GBP13,906,000 GBP1,981,000 GBP20,000 GBP44,000 GBP626,000 GBP38,000 GBP11,000 GBP14,000 GBP6,000 GBP10,000 GBP22,000 GBP94,000 GBP12,000 GBP13,000 GBP8,000 GBP14,000 GBP
Tangible Assets25,336,000 GBP35,785,000 GBP31,352,000 GBP30,040,000 GBP29,099,000 GBP29,655,000 GBP31,284,000 GBP32,152,000 GBP32,523,000 GBP32,502,000 GBP28,911,000 GBP22,345,000 GBP33,406,000 GBP32,874,000 GBP25,566,000 GBP21,658,000 GBP20,117,000 GBP19,850,000 GBP
Intangible Assets
Fixed Assets25,336,000 GBP35,785,000 GBP31,352,000 GBP30,040,000 GBP29,099,000 GBP29,655,000 GBP31,284,000 GBP32,152,000 GBP32,523,000 GBP32,502,000 GBP28,911,000 GBP22,345,000 GBP33,406,000 GBP32,874,000 GBP25,566,000 GBP21,658,000 GBP20,117,000 GBP19,850,000 GBP
Current Assets206,849,000 GBP182,280,000 GBP171,762,000 GBP158,195,000 GBP187,024,000 GBP165,005,000 GBP127,684,000 GBP110,232,000 GBP97,847,000 GBP94,521,000 GBP87,801,000 GBP64,532,000 GBP65,207,000 GBP51,144,000 GBP43,229,000 GBP35,409,000 GBP39,409,000 GBP37,285,000 GBP
Stock73,423,000 GBP71,989,000 GBP58,640,000 GBP55,033,000 GBP69,026,000 GBP65,598,000 GBP45,270,000 GBP35,586,000 GBP32,273,000 GBP25,955,000 GBP30,715,000 GBP22,623,000 GBP28,758,000 GBP21,918,000 GBP16,565,000 GBP14,463,000 GBP14,424,000 GBP15,940,000 GBP
Other Debtors114,092,000 GBP97,728,000 GBP88,692,000 GBP88,939,000 GBP106,642,000 GBP85,294,000 GBP72,631,000 GBP66,257,000 GBP60,090,000 GBP63,816,000 GBP54,144,000 GBP38,626,000 GBP29,538,000 GBP24,084,000 GBP20,134,000 GBP14,443,000 GBP16,554,000 GBP15,947,000 GBP
Miscellaneous Current Assets
Current Liabilities177,291,000 GBP153,745,000 GBP140,816,000 GBP118,871,000 GBP130,220,000 GBP134,453,000 GBP104,594,000 GBP92,341,000 GBP75,328,000 GBP90,654,000 GBP80,264,000 GBP52,905,000 GBP63,373,000 GBP54,376,000 GBP48,243,000 GBP33,896,000 GBP32,710,000 GBP32,899,000 GBP
Trade Creditors40,027,000 GBP39,351,000 GBP37,412,000 GBP26,753,000 GBP21,300,000 GBP26,727,000 GBP20,816,000 GBP20,054,000 GBP15,486,000 GBP15,994,000 GBP17,416,000 GBP13,161,000 GBP17,054,000 GBP17,855,000 GBP13,353,000 GBP12,208,000 GBP10,825,000 GBP10,417,000 GBP
Trade Debtors16,118,000 GBP12,130,000 GBP10,524,000 GBP12,242,000 GBP11,336,000 GBP14,069,000 GBP9,157,000 GBP8,351,000 GBP5,473,000 GBP4,736,000 GBP2,936,000 GBP3,273,000 GBP6,889,000 GBP5,048,000 GBP6,518,000 GBP6,490,000 GBP8,423,000 GBP5,384,000 GBP
Bank Loans & Overdrafts13,890,000 GBP14,942,000 GBP10,000,000 GBP10,000,000 GBP19,103,000 GBP21,950,000 GBP14,241,000 GBP1,584,000 GBP4,612,000 GBP5,684,000 GBP5,767,000 GBP1,650,000 GBP4,170,000 GBP734,000 GBP5,255,000 GBP4,766,000 GBP4,576,000 GBP2,630,000 GBP
Other Short Term Finances110,627,000 GBP83,037,000 GBP81,530,000 GBP69,684,000 GBP79,990,000 GBP73,583,000 GBP56,410,000 GBP57,230,000 GBP46,750,000 GBP61,071,000 GBP32,558,000 GBP32,755,000 GBP38,646,000 GBP32,480,000 GBP27,570,000 GBP8,628,000 GBP15,259,000 GBP18,519,000 GBP
Miscellaneous Current Liabilities12,747,000 GBP16,415,000 GBP11,874,000 GBP12,434,000 GBP9,827,000 GBP12,193,000 GBP13,127,000 GBP13,473,000 GBP8,480,000 GBP7,905,000 GBP24,523,000 GBP5,339,000 GBP3,503,000 GBP3,307,000 GBP2,065,000 GBP8,294,000 GBP2,050,000 GBP1,333,000 GBP
Other Long Term Finances20,000,000 GBP20,000,000 GBP20,000,000 GBP30,000,000 GBP50,000,000 GBP20,000,000 GBP20,000,000 GBP20,000,000 GBP30,000,000 GBP20,000,000 GBP20,000,000 GBP20,000,000 GBP20,000,000 GBP45,000,000 GBP33,000,000 GBP33,000,000 GBP33,000,000 GBP33,000,000 GBP
Total Long Term Liabilities20,000,000 GBP20,000,000 GBP20,000,000 GBP30,685,000 GBP50,850,000 GBP21,600,000 GBP22,050,000 GBP22,600,000 GBP32,800,000 GBP21,835,000 GBP21,600,000 GBP21,700,000 GBP22,700,000 GBP47,700,000 GBP35,275,000 GBP35,000,000 GBP35,090,000 GBP34,966,000 GBP
Retained Profits-9,426,000 GBP2,022,000 GBP3,619,000 GBP3,626,000 GBP-3,554,000 GBP6,283,000 GBP4,881,000 GBP5,201,000 GBP7,708,000 GBP-314,000 GBP2,576,000 GBP-268,000 GBP10,598,000 GBP-3,335,000 GBP-2,894,000 GBP-3,555,000 GBP-2,544,000 GBP-1,298,000 GBP
Salaries and Dividends 30 Jun 2013 30 Jun 2012 30 Jun 2011 30 Jun 2010 30 Jun 2009 30 Jun 2008 30 Jun 2007 30 Jun 2006 30 Jun 2005 30 Jun 2004 30 Jun 2003 30 Jun 2002 30 Jun 2001 30 Jun 2000 30 Jun 1999 30 Jun 1998 30 Jun 1997 30 Jun 1996
Wages & Salaries19,355,000 GBP17,882,000 GBP16,533,000 GBP16,394,000 GBP17,243,000 GBP18,426,000 GBP16,605,000 GBP16,214,000 GBP14,830,000 GBP14,332,000 GBP15,382,000 GBP14,979,000 GBP15,074,000 GBP14,038,000 GBP11,633,000 GBP9,592,000 GBP7,566,000 GBP7,334,000 GBP
Directors Emoluments1,021,000 GBP1,042,000 GBP645,000 GBP268,000 GBP103,000 GBP140,000 GBP135,000 GBP39,000 GBP
Shareholder Funds34,894,000 GBP44,320,000 GBP42,298,000 GBP38,679,000 GBP35,053,000 GBP38,607,000 GBP32,324,000 GBP27,443,000 GBP22,242,000 GBP14,534,000 GBP14,848,000 GBP12,272,000 GBP12,540,000 GBP-18,058,000 GBP-14,723,000 GBP-11,829,000 GBP-8,274,000 GBP-10,730,000 GBP
Dividends Payable
Other 30 Jun 2013 30 Jun 2012 30 Jun 2011 30 Jun 2010 30 Jun 2009 30 Jun 2008 30 Jun 2007 30 Jun 2006 30 Jun 2005 30 Jun 2004 30 Jun 2003 30 Jun 2002 30 Jun 2001 30 Jun 2000 30 Jun 1999 30 Jun 1998 30 Jun 1997 30 Jun 1996
Audit Fees58,000 GBP56,000 GBP56,000 GBP57,000 GBP92,000 GBP92,000 GBP80,000 GBP78,000 GBP76,000 GBP78,000 GBP76,000 GBP72,000 GBP59,000 GBP52,000 GBP45,000 GBP48,000 GBP48,000 GBP45,000 GBP
Taxation3,366,000 GBP-637,000 GBP-961,000 GBP-1,084,000 GBP1,576,000 GBP-2,413,000 GBP-1,781,000 GBP-1,847,000 GBP-1,354,000 GBP351,000 GBP-1,521,000 GBP36,000 GBP1,916,000 GBP1,469,000 GBP1,289,000 GBP1,676,000 GBP1,233,000 GBP382,000 GBP
Net Worth34,894,000 GBP44,320,000 GBP42,298,000 GBP38,679,000 GBP35,053,000 GBP38,607,000 GBP32,324,000 GBP27,443,000 GBP22,242,000 GBP14,534,000 GBP14,848,000 GBP12,272,000 GBP12,540,000 GBP-18,058,000 GBP-14,723,000 GBP-11,829,000 GBP-8,274,000 GBP-10,730,000 GBP
Depreciation10,616,000 GBP10,135,000 GBP8,567,000 GBP7,707,000 GBP7,847,000 GBP7,757,000 GBP7,367,000 GBP7,509,000 GBP5,956,000 GBP5,206,000 GBP7,313,000 GBP8,175,000 GBP7,967,000 GBP6,334,000 GBP5,995,000 GBP4,961,000 GBP4,635,000 GBP3,798,000 GBP
Capital Employed54,894,000 GBP64,320,000 GBP62,298,000 GBP69,364,000 GBP85,903,000 GBP60,207,000 GBP54,374,000 GBP50,043,000 GBP55,042,000 GBP36,369,000 GBP36,448,000 GBP33,972,000 GBP35,240,000 GBP29,642,000 GBP20,552,000 GBP23,171,000 GBP26,816,000 GBP24,236,000 GBP
Audit 30 Jun 2013 30 Jun 2012 30 Jun 2011 30 Jun 2010 30 Jun 2009 30 Jun 2008 30 Jun 2007 30 Jun 2006 30 Jun 2005 30 Jun 2004 30 Jun 2003 30 Jun 2002 30 Jun 2001 30 Jun 2000 30 Jun 1999 30 Jun 1998 30 Jun 1997 30 Jun 1996
Name of Auditors Ernst & young llp Ernst & young llp Ernst & young llp Kpmg llp Kpmg llp Kpmg llp Kpmg llp Kpmg llp Kpmg llp Kpmg llp Kpmg llp Kpmg llp Kpmg llp Kpmg llp Kpmg llp Kpmg llp
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Inventory Turnover Ratio

4.54
30 Jun 2013+0.14(3.29%)
Previous Values
DateValue
30 Jun 20124.40
30 Jun 20115.07
30 Jun 20104.97
30 Jun 20093.85
30 Jun 20083.84
30 Jun 20074.39
30 Jun 20065.20
30 Jun 20054.85
30 Jun 20044.45
30 Jun 20033.32
30 Jun 20024.81
30 Jun 20014.38
30 Jun 20004.83
30 Jun 19995.22
30 Jun 19985.41
30 Jun 19974.73
30 Jun 19964.61

Formula

Turnover ÷ Stock

Description

The number of times the stock is turned over every year. Companies with a low markup and a high turnover of stock will have a high value for this, e.g. Tesco Plc, which in 2011 had an inventory turnover ratio of 17.5.

Hover over the chart bars for information
NameRaw PercentageOwnedValueDetail
Triumph Industries Ltd100100.00%35,000,000.00 GBP35,000,000.00 × 1.00 GBP Ordinary
Mortgage
Outstanding
  • Created:10 Oct 2005
  • Registered:24 Oct 2005
  • Type:SECURITY AGREEMENT
  • Persons Entitled:GE COMMERCIAL DISTRIBUTION FINANCE EUROPE LIMITED
  • Further Information: By Way of First Floating Charge All Itsstock. All of Its Right Title Interest and Benefit In and To The Assigned Assets See The Mortgage Charge Document For Full Details
    Outstanding
    • Created:28 Oct 2011
    • Registered:09 Nov 2011
    • Type:SUPPLEMENTAL DEBENTURE
    • Persons Entitled:THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
    • Further Information: Fixed and Floating Charges Over The Undertaking and All Property and Assets Present and Future Including Goodwill Uncalled Capital Buildings Fixtures Plant Andmachinery See Image For Full Details
      Outstanding
      • Created:09 Aug 1994
      • Registered:17 Aug 1994
      • Type:SECURITY AGREEMENT
      • Persons Entitled:TRANSAMERICA COMMERCIAL FINANCE LIMITED
      • Further Information: All The Right Title Benefit and Interest of The Company In Under Or Arising Outof The Assigned Agreements In Respect of All Finished Motorcycles of The Company (Please Refer To Form 395 For Full Details of The Charged Assets)
        Outstanding
        • Created:02 Feb 2001
        • Registered:17 Feb 2001
        • Type:A SECURITY AGREEMENT
        • Persons Entitled:TRANSAMERICA COMMERCIAL FINANCE LIMITED
        • Further Information: First Floating Charge All Its Stock See The Mortgage Charge Document For Full Details
          Outstanding
          • Created:28 May 2009
          • Registered:16 Jun 2009
          • Type:DEBENTURE
          • Persons Entitled:THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
          • Further Information: Fixed and Floating Charge Over The Undertaking and All Property and Assets Present and Future, Including Goodwill, Bookdebts, Uncalled Capital, Buildings, Fixtures, Fixed Plant & Machinery See Imagefor Full Details
            Mortgage
            Satisfied
            • Created:04 Dec 2006
            • Registered:09 Dec 2006
            • Satisfied:17 Sep 2011
            • Type:AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
            • Persons Entitled:LLOYDS TSB BANK PLC
            • Further Information: Any Sum Or Sums For The Time Being Standing To The Credit of Any One Or More Ofany Present Or Futureaccounts of The Companies Or Any of Them With The Bank (Including Any Accounts Held In The Bank\Sna Me With Any Designation Which Includes The Name(S) of The Companies Or Any Ofthem) Whether Such Accounts Be Denominated In Sterling Or In A Currency Or Currencies Other Than Sterling