skip to content

Melrose

17:02 on 17/11/2017

Current Price 214.83p | Bid 213.40p | Ask 213.60p | Change -1.93%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Mar 2015 5 Mar 2014 6 Mar 2013 7 Mar 2012 9 Mar 2011
Tangible Assets 199.6 241.2 318.9 215.3 253.7
Intangible Assets & Goodwill 2,405.3 2,612.0 3,019.5 906.1 1,181.6
Investments & Other Non-Current Assets 85.0 91.3 157.8 40.7 34.9
Total Non-Current Assets 2,689.9 2,944.5 3,496.2 1,162.1 1,470.2
Inventory 166.5 234.5 376.1 205.8 216.3
Trade & Receivables 257.5 292.8 384.1 216.3 257.7
Cash & Receivables 70.5 200.4 156.5 195.6 195.7
Other Current Assets & Assets Held for Resale 3.9 5.1 3.3 1.7 3.9
Total Assets 3,188.3 3,677.3 4,416.2 1,781.5 2,143.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 452.0 524.4 692.0 394.0 452.2
Long Term Liabilities 1,162.6 965.0 1,982.5 739.1 808.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,614.6 1,489.4 2,674.5 1,133.1 1,260.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 1,573.7 2,187.9 1,741.7 648.4 882.9
Equity 2014 2013 2012 2011 2010
Share Capital 1.3 1.3 1.3 26.8 1.1
Minority Interests 2.6 1.9 7.1 0.1 1.4
Retained Earnings 1,267.5 1,775.3 1,299.5 (133.4) 25.1
Share Premium Account 0.0 0.0 0.0 126.0 279.1
Other Equity 302.3 409.4 433.8 628.9 576.2
Total Equity 1,573.70 2,187.90 1,741.70 648.40 882.90
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 116.5 136.0 42.5 91.2 117.9
Cashflow Before Financing 327.3 973.3 (1,393.9) 428.4 87.7
Increase / Decrease in Cash (129.1) 41.2 (35.5) 3.2 42.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,377.5 1,732.8 1,551.4 1,153.9 1,379.5
Cost of Sales 875.0 1,125.5 1,067.9 812.9 988.5
Gross Profit 502.5 607.3 483.5 341.0 391.0
Operating Profit 162.4 219.9 137.1 117.0 181.4
Pre-Tax Profit 128.9 171.1 92.0 97.4 155.3
Profit / Loss for the Year 194.7 564.6 44.2 286.5 141.3

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.