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PHILIP WHITFIELD AND SONS TEXTILES LIMITED

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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Summary

PHILIP WHITFIELD AND SONS TEXTILES LIMITED was formed on the 23rd May 1989 (filed on the 31st October 2016) , and are based in Derbyshire, Redmoor Mill. They are currently rated A and are considered to represent an above average risk score. Companies house classifies them as Small Company. This information was last updated on the 4th September 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.

Addresses

Registered address

1,Worsley Court

High Street

Worsley

Manchester

M28 3NJ

Trading address

Redmoor Mill

Buxton Road

New Mills

High Peak

Derbyshire

SK22 3JT

Financials

	31st January 2016	31st January 2015	31st January 2014	31st January 2013	31st January 2012
Cash	£219,362	£222,085	£186,991	£180,361	£200,060
Tangible net worth	£913,052	£927,175	£937,485	£952,080	£954,789
Current liabilities	£198,793	£216,926	£226,150	£222,568	£225,481
Current assets	£1,095,878	£1,124,941	£1,140,250	£1,147,632	£1,147,319

	31st January 2016	31st January 2015	31st January 2014	31st January 2013	31st January 2012
Solvency ratios
Current ratio	5.51	5.19	5.04	5.16	5.09
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	0.40	0.43	0.45	0.45	0.46
Equity ratio	0.45	0.44	0.43	0.43	0.42
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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