About Philco Engineers Private Limited
Data last updated:
Philco Engineers Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 24 March 1976.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1976PTC008119. Its GSTIN is 07AAACP0640C1Z3 (Delhi).
The company had an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.25 Lakh.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 94/203 – N, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2018, the company reported a revenue of ₹74.63 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹8.91 Lakh (net margin -11.9%) and EBITDA of -₹88,154 (EBITDA margin -1.2%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years.
As per MCA filings, the company has satisfied charges of ₹2.98 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.
The last known website on record is philcoengineers.com.
Company details
Contact details
Philco Engineers Private Limited's registered office is in New Delhi, Delhi. Its website is philcoengineers.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address94/203 – N, New Delhi, Delhi, India – 110019
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Philco Engineers Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Philco Engineers is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Philco Engineers Private Limited, buy the company report.
Financials of Philco Engineers Private Limited
FY 2018 filings availablePhilco Engineers Private Limited reported revenue of ₹74.63 Lakh (up 1% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue rose 1% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 20%. EBITDA rose 96% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹74.63 Lakh | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹88,154 | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹8.91 Lakh | |||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
| Long-term Borrowings | ||||
| Short-term Borrowings | ||||
| Trade Payables | ||||
| Total Liabilities | ||||
| Fixed Assets | ||||
| Investments | ||||
| Inventories | ||||
| Trade Receivables | ||||
| Cash and Bank Balance | ||||
| Total Assets | ||||
Financial Ratios
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -1.2% | |||
| Net Profit Margin | -11.9% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
| Liquidity and Debt | ||||
| Current Ratio | ||||
| Quick Ratio | ||||
| Debt-to-Equity Ratio | ||||
| Interest Coverage Ratio | ||||
| Efficiency and Growth | ||||
| Asset Turnover | ||||
| Receivable Days | ||||
| Payable Days | ||||
| Inventory Days | ||||
| Revenue Growth | ||||
| Net Profit Growth | ||||
To see the full financial statements and ratios of Philco Engineers Private Limited, buy the company report.
Board of directors of Philco Engineers Private Limited
Philco Engineers has 7 former directors on record and no current directors listed.
Auditor
Philco Engineers Private Limited is audited by NAYYAR & MALIK for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NAYYAR & MALIK | FY 2018 | 001416N |
Shareholding
The shareholding of Philco Engineers Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Philco Engineers Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Dec 2015 | 10622284 | Icici Bank Limited | ₹6.25 Lakh | Satisfied | |
| 08 Aug 2015 | 10592120 | Hdfc Bank Limited | ₹9.2 Lakh | Satisfied | |
| 17 Jan 2009 | 10145595 | State Bank of India | ₹70 Lakh | Satisfied | |
| 02 May 2006 | 10014585 | State Bank of Inida | ₹73 Lakh | Satisfied | |
| 20 Sep 2004 | 90039348 | State Bank of India | ₹20 Lakh | Satisfied |
To see the full charge records of Philco Engineers Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Philco Engineers Private Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CO.A(SB)) | Filed against the company by an individual | Disposed |
| District court, North East, Delhi | Court case (L I R) | Filed against the company by an individual | Disposed |
| District court, Central, Delhi | Court case (L I R) | Filed against the company by an individual | Disposed |
To see the full case history of Philco Engineers Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Philco Engineers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Philco Engineers has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACP0640C1Z3 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Philco Engineers Private Limited, buy the company report.
Recent activity
Philco Engineers Private Limited has 7 board changes on record since 2009: 0 appointments and 7 cessations. The latest: Herrman Jeet Singh Chawla ceased to be Director on 02 Jun 2019.
24 earlier events are in the company report.
Frequently asked questions
Philco Engineers has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Philco Engineers was a private limited company based in New Delhi, Delhi, India. The company worked in industrial tools and components, within the machinery and equipment industry. It was incorporated on 24 March 1976 and is registered under CIN U74899DL1976PTC008119. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Philco Engineers is U74899DL1976PTC008119. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Philco Engineers was incorporated on 24 March 1976. It is registered with the Registrar of Companies, Delhi.
Philco Engineers can be reached through the website philcoengineers.com. Its registered office is in New Delhi, Delhi, India.
The registered office of Philco Engineers is at 94203 – N, New Delhi, Delhi, India – 110019.
The latest financial statements of Philco Engineers on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The GSTIN of Philco Engineers is 07AAACP0640C1Z3, registered in Delhi.
Philco Engineers operated in the machinery and equipment industry, in the industrial tools and components segment.
Philco Engineers has 3 court cases on record: 3 filed against it. Most are in the district courts.