PHOENOX TEXTILES LIMITED

Company TypePrivate Limited
Company Number00528027
Incorporated1954-01-14
IndustryManufacture of other carpets and rugs
Websitewww.phoenox.co.uk
Phone Number01484 863227

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Summary

PHOENOX TEXTILES LIMITED was formed on the 14th January 1954 (filed on the 9th September 2017) , 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 14th December 2017.

In 2016, they made a post-tax profit of £1,948,279 on a turnover of £9,608,008 (up 3% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,648,550 £3,536,395 £3,100,447 £1,769,903 £1,549,341
Tangible net worth £9,747,581 £9,490,957 £8,373,801 £7,324,276 £5,255,042
Current liabilities £3,142,128 £1,890,858 £2,189,822 £1,647,902 £1,062,310
Current assets £8,777,377 £7,649,630 £6,880,485 £5,362,245 £4,771,857
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.79 4.05 3.14 3.25 4.49
Efficiency ratios
Return on assets 0.15 0.16 0.15 0.10 -
Return on capital employed 0.24 0.23 0.24 0.16 -
Gearing ratios
Debt to equity ratio 187.52 136.92 124.68 94.96 63.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 10544.51 -

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Details of 1 mortgage available.

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Documents

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