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 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.

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 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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