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PHOENOX TEXTILES LIMITED

Company TypePrivate Limited
Company Number00528027
Incorporated1954-01-14
IndustryManufacture of other carpets and rugs
Websitewww.phoenox.co.uk
Phone Number01484 863227
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PHOENOX TEXTILES LIMITED was formed on the 14th January 1954 (filed on the 7th July 2016) , and are based in West Yorkshire, Spring Grove Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £1,888,556 on a turnover of £8,936,345 (up 17% from 2014) .

There are 4 major shareholders listed for PHOENOX TEXTILES LIMITED with Adrian Charles Mosley and Charles Edward David Mosley owning the most shares by value.

Addresses

Registered address

Spring Grove Mills
Clayton West
Huddersfield
HD8 9HH

Trading address

Spring Grove Mills
Scissett
Clayton West
Huddersfield
West Yorkshire
HD8 9HH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,536,395 £3,100,447 £1,769,903 £1,549,341 £1,042,507
Tangible net worth £9,490,957 £8,373,801 £7,324,276 £5,255,042 £4,497,077
Current liabilities £1,890,858 £2,189,822 £1,647,902 £1,062,310 £835,038
Current assets £7,649,630 £6,880,485 £5,362,245 £4,771,857 £4,007,467
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.05 3.14 3.25 4.49 4.80
Efficiency ratios
Return on assets 0.16 0.15 0.10 - -
Return on capital employed 0.23 0.24 0.16 - -
Gearing ratios
Debt to equity ratio 136.92 124.68 94.96 63.36 51.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 10544.51 - -

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Details of 1 mortgage available.

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