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PHILTRONICS LIMITED

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

Not Verified

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Summary

PHILTRONICS LIMITED was formed on the 27th October 2003 (filed on the 30th November 2015) , 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 2nd December 2015 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st October 2010
Cash £187,407 £343,825 £396,388 £548,185 £150,482
Tangible net worth £696,811 £420,536 £493,226 £520,435 £379,795
Current liabilities £879,125 £725,457 £784,053 £1,307,662 £1,091,796
Current assets £1,419,475 £1,299,238 £1,095,567 £1,640,035 £1,401,999
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st October 2010
Solvency ratios
Current ratio 1.61 1.79 1.40 1.25 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8057.28 9424.79 7152.62 11808.86 10047.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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