PHILTRONICS LIMITED are a long established Private Limited Company which has been trading for 23 years. They operate in the Other manufacturing n.e.c. sector, the SIC for which is 32990. Their registered office is situated in the HIRWAUN area of ABERDARE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
PHILTRONICS LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04944500. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £412,249 | £316,324 | £14,082 |
| Net Worth | £0 | £0 | £1,045,431 | £1,230,396 | £747,668 |
| Current Assets | £0 | £0 | £2,129,670 | £2,388,456 | £1,675,357 |
| Current Liabilities | £0 | £0 | £2,129,670 | £2,388,456 | £1,675,357 |
| Number of Employees | 0 | 0 | 42 | 42 | 42 |
| 21-02-2026 |
Cash has increased from 2020 by 30.32%, the ratio of cash to net worth is 39.43% which indicates a strong cash position.
Net worth has changed by £-184,965 which is a reduction of -15.03% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £412,249 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 2,146.30%, the ratio of cash to net worth is 25.71% which indicates a strong cash position..
Net worth has changed by £482,728 which is a increase of 64.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £316,324 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -78.53%, the ratio of cash to net worth is 1.88% which indicates a reasonable cash position..
Net worth has changed by £105,279 which is a increase of 16.39% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,082 when looking at this ratio
The number of employees has increased by 42 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PHILTRONICS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AJL CONSULTANCY LIMITED | UNIT 3 FIFTH AVENUE, HIRWAUN INDUSTRIAL ESTATE, ABERDARE, RHONDDA CYNON TAFF, WALES. CF44 9UP | 18/05/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A B C FILMS (UK) LIMITED | 77A MERTHYR ROAD, WHITCHURCH, CARDIFF, , . CF4 1DD | 03/07/1986 |
| ALEGRO LEATHER LIMITED | 1 MILL PLACE, LISVANE, CARDIFF, , . CF4 5TF | 18/11/1987 |
| ASA PAINTERS AND DECORATORS LIMITED | 76 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LX | 10/08/1998 |
| ATTICGATE TECHNICAL SERVICES LIMITED | THORNBURY HOUSE, 43 THORBURY CLOSE, RHIWBINA, CARDIFF, . CF4 1UT | 01/06/1982 |
| BELMEY INDUSTRIAL SUPPLIES LIMITED | CHURCHGATE HOUSE, CHURCH ROAD, WHITCHURCH, CARDIFF, . CF4 2DX | 15/05/1995 |
| BRAVERY INTERNATIONAL LIMITED | 106 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LY | 06/07/1982 |
| BYSET DESIGN LIMITED | 110 WHITCHURCH ROAD, MAINDY, CARDIFF, , . CF4 3LY | 01/09/1976 |
| CADWYN HOUSING ASSOCIATION LIMITED | 266-268 WHITCHURCH ROAD, CARDIFF, , , . CF4 3ND | 01/01/1981 |
| FOOT IN THE DOOR | 60 PARC-Y-COED, CREIGIAU, MID GLAM, , . CF4 8LY | 16/10/1992 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04944500 overview of filed records at companies house for PHILTRONICS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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