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PHILIP WHITFIELD AND SONS TEXTILES LIMITED

Company TypePrivate Limited
Company Number02387991
Incorporated1989-05-23
IndustryPreparation and spinning of textile fibres
Websitewww.philipwhitfield.co.uk
Phone Number01663 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 7th November 2016.

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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Details of 4 mortgages available.

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