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P.W.GREENHALGH & CO.LIMITED

Company TypePrivate Limited
Company Number00199153
Incorporated1924-07-08
IndustryFinishing of textiles
Websitewww.pwgreenhalgh.com
Phone Number01706 847911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.W.GREENHALGH & CO.LIMITED was formed on the 8th July 1924 (filed on the 30th September 2016) , and are based in Lancashire, Ogden Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-157,302 on a turnover of £7,383,895 (down 379% from 2014) .

There is 1 major shareholder listed for P.W.GREENHALGH & CO.LIMITED with P. W. Greenhalgh Holdings Limited owning the most shares by value.

Addresses

Registered address

Newhey Bleach Works
Newhey
Near Rochdale
Lancashire
OL16 3TH

Trading addresses

Ogden Mill
Milnrow
Rochdale
Lancashire
OL16 3TH
ogden mill,
Ogden La
Rochdale
Lancashire
OL16 3TQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £244,419 £79,875 £362,549 £568,360 £732,413
Tangible net worth £1,000,382 £1,596,884 £1,777,363 £2,085,452 £2,447,134
Current liabilities £1,188,745 £1,403,316 £1,320,628 £1,162,985 £1,066,322
Current assets £2,790,119 £3,187,874 £3,078,200 £2,928,724 £2,915,863
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.35 2.27 2.33 2.52 2.73
Efficiency ratios
Return on assets -0.05 0.02 -0.02 -0.03 -0.02
Return on capital employed -0.08 0.03 -0.02 -0.05 -0.01
Gearing ratios
Debt to equity ratio 103.82 95.00 80.95 62.08 53.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.67 0.34 -1.63 - -

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Details of 2 mortgages available.

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