Melrose Interiors Limited (00932195)
- Status
- active
- Formerly
- MELROSE TEXTILE CO.,LIMITED
- Incorporated
- 1968-05-16
- Registered office
- Gorsey Lane, Coleshill, Birmingham, B46 1JU, United Kingdom
- Industry
- 13939 Manufacture of other carpets and rugs; 46410 Wholesale of textiles
Profit and loss
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue / turnover | 9,472,488 | 8,135,806 | 7,977,275 | 7,516,101 | – | – | – | 7,773,542 | 7,812,312 | 9,702,537 |
|---|
| Gross profit | 2,298,801 | 1,957,176 | 1,745,020 | 1,731,638 | – | – | – | 2,122,540 | 2,313,550 | 3,025,550 |
|---|
| Operating profit | 697,933 | 362,547 | 214,485 | 314,528 | – | – | – | -23,725 | -101,898 | -961,512 |
|---|
| Profit before tax | 661,671 | 349,726 | 199,117 | 290,629 | – | – | – | -53,409 | -102,463 | -965,777 |
|---|
| Tax charge / (credit) | 147,764 | 81,471 | -53,959 | 5,584 | – | – | – | -3,792 | -5,588 | 40,277 |
|---|
| Profit after tax | 513,907 | 268,255 | 253,076 | 285,045 | – | – | – | -49,617 | -96,875 | -1,006,054 |
|---|
Balance sheet
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Total fixed / non-current assets | 2,203,193 | 2,238,041 | 2,163,720 | 2,241,786 | 994,442 | 437,265 | 491,600 | 457,116 | 2,365,397 | 2,138,035 |
|---|
| Current assets | 3,489,664 | 3,263,909 | 3,181,743 | 3,587,821 | 5,248,282 | 5,944,674 | 6,386,954 | 5,917,816 | 6,539,301 | 6,532,832 |
|---|
| Cash at bank | 132,315 | 377,349 | 259,365 | 208,647 | 564,526 | 267,392 | 422,577 | 282,464 | 582,234 | 185,948 |
|---|
| Creditors < 1 year (current liabilities) | 2,573,293 | 2,287,834 | 2,133,514 | 2,477,275 | 2,482,346 | 2,367,507 | 2,364,903 | 1,913,545 | 4,442,704 | 5,214,927 |
|---|
| Net current assets | 916,371 | 976,075 | 1,048,229 | 1,110,546 | 2,765,936 | 3,577,167 | 4,022,051 | 4,004,271 | 2,096,597 | 1,317,905 |
|---|
| Creditors > 1 year (non-current liabilities) | 0 | 18,144 | 10,467 | 21,294 | – | – | – | – | – | – |
|---|
| Net assets | 3,103,899 | 3,167,555 | 3,182,631 | 3,302,676 | 3,760,378 | 4,014,432 | 4,423,004 | 4,373,387 | 4,276,512 | 3,270,458 |
|---|
| Total equity | 3,103,899 | 3,167,555 | 3,182,631 | 3,302,676 | 3,760,378 | 4,014,432 | 4,423,004 | 4,373,387 | 4,276,512 | 3,270,458 |
|---|
Cash flow
| Line item | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Net cash from operating activities | 898,978 | 564,738 | – | – | – | – | – | – | – | – |
|---|
| Net cash from investing activities | -66,281 | -93,141 | – | – | – | – | – | – | – | – |
|---|
| Net cash from financing activities | -352,818 | -245,961 | – | – | – | – | – | – | – | – |
|---|
| Free cash flow | 832,691 | 471,593 | – | – | – | – | – | – | – | – |
|---|
Ratios
| Ratio | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|
| Revenue growth | 7.4% | -14.1% | -1.9% | -5.8% | – | – | – | – | 0.5% | 24.2% |
|---|
| Gross margin | 24.3% | 24.1% | 21.9% | 23.0% | – | – | – | 27.3% | 29.6% | 31.2% |
|---|
| Operating margin | 7.4% | 4.5% | 2.7% | 4.2% | – | – | – | -0.3% | -1.3% | -9.9% |
|---|
| Net margin | 5.4% | 3.3% | 3.2% | 3.8% | – | – | – | -0.6% | -1.2% | -10.4% |
|---|
| Return on equity | 17.7% | 8.6% | 8.0% | 8.8% | – | – | – | -1.1% | -2.2% | -26.7% |
|---|
| Return on capital employed | 22.4% | 11.3% | 6.7% | 9.4% | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | 19.1% | 9.7% | 6.1% | 10.3% | – | – | – | -0.5% | -2.0% | -21.3% |
|---|
| Current ratio | 1.36× | 1.43× | 1.49× | 1.45× | 2.11× | 2.51× | 2.70× | 3.09× | 1.47× | 1.25× |
|---|
| Effective tax rate | 22.3% | 23.3% | -27.1% | 1.9% | – | – | – | – | – | – |
|---|
Markdown version · CSV · Companies House register
