Philtronics Limited

Philtronics Limited, based in Aberdare, UK, is a large holding company with an active status. Founded 21 years ago in 2003, the company employs 78 people and boasts assets of £4,485,501. With a yearly revenue of £12,694,449, it’s a significant player in the region. The company has a real address, two directors, and one owner, and enjoys a perfect 5.0 Google rating based on three reviews. Philtronics is a regular importer of electrical machinery and equipment, with 153 months of import activity recorded, the latest in January 2025.

The company operates in the other manufacturing n.e.c. industries. It’s a large company, having met two of three criteria: turnover more than £36 million, balance sheet total more than £18 million, and employees more than 250. Its website doesn't offer much information, so it's difficult to determine if it's involved in e-commerce.

Financially, Philtronics Limited is showing some concerning trends. While cash bank on hand has decreased by 17% to £1,000,000, the company's net assets have increased by 15% to £3,100,000. However, turnover revenue has fallen by 14% to £13,000,000, and net profit has fallen by 85% to just £400,000. Staff costs have increased slightly by 3.8% to £2,100,000. Bank borrowings have increased dramatically, and creditors have decreased, suggesting better debt management. The company’s deferred tax policy has increased significantly. The company’s auditor is Xeinadin Audit Limited.

It's possible that the company is facing increased competition or experiencing supply chain issues, which could be impacting its revenue. The decrease in cash reserves, while not catastrophic, warrants close monitoring. The increase in net assets, however, suggests that the company is managing its liabilities effectively.

Registered in England/Wales under the registration number 04944500, with a registered address at CF44 9UP, Aberdare, Mid Glamorgan, Unit 11 Hirwaun Industrial Estate, Hirwaun.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.