PHILTRONICS LIMITED

Company TypePrivate Limited
Company Number04944500
Incorporated2003-10-27
IndustryOther manufacturing n.e.c.
Phone Number01685 813478

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Summary

PHILTRONICS LIMITED was formed on the 27th October 2003 (filed on the 17th November 2017) , and are based in Mid Glamorgan, Unit 11 Hirwaun Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for PHILTRONICS LIMITED with Simon Pritchard owning the most shares by value.

Addresses

Registered address

Unit 11
Hirwaun Industrial Estate
Aberdare
Mid Glamorgan
CF44 9UP

Trading address

Unit 11 Hirwaun Industrial Estate
Hirwaun
Aberdare
Mid Glamorgan
CF44 9UP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,082 £65,588 £187,407 £343,825 £396,388
Tangible net worth £747,668 £642,389 £696,811 £420,536 £493,226
Current liabilities £1,070,430 £658,139 £879,125 £725,457 £784,053
Current assets £1,675,357 £1,150,950 £1,419,475 £1,299,238 £1,095,567
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.57 1.75 1.61 1.79 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9842.59 6265.44 8057.28 9424.79 7152.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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