Company Type | Private Limited |
---|---|
Company Number | 02387991 |
Incorporated | 1989-05-23 |
Industry | Preparation and spinning of textile fibres |
Phone Number | 01663 746220 |
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PHILIP WHITFIELD AND SONS TEXTILES LIMITED was formed on the 23rd May 1989 (filed on the 26th October 2017) , and are based in Derbyshire, Redmoor Mill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for PHILIP WHITFIELD AND SONS TEXTILES LIMITED with Philip Whitfield Holding Ltd owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £178,554 | £219,362 | £222,085 | £186,991 | £180,361 |
Tangible net worth | £877,328 | £913,052 | £927,175 | £937,485 | £952,080 |
Current liabilities | £184,095 | £198,793 | £216,926 | £226,150 | £222,568 |
Current assets | £1,050,325 | £1,095,878 | £1,124,941 | £1,140,250 | £1,147,632 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.71 | 5.51 | 5.19 | 5.04 | 5.16 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 0.37 | 0.40 | 0.43 | 0.45 | 0.45 |
Equity ratio | 0.47 | 0.45 | 0.44 | 0.43 | 0.43 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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