H.I. QUALITY STEEL CASTINGS LIMITED

Company TypePrivate Limited
Company Number01420683
Incorporated1979-05-17
IndustryCasting of steel
Websitewww.hiqsc.com
Phone Number01246 260303

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Summary

H.I. QUALITY STEEL CASTINGS LIMITED was formed on the 17th May 1979 (filed on the 22nd July 2017) , and are based in Derbyshire, Foundry Street. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £341,000 on a turnover of £4,895,000 (down 136% from 2015) .

There is 1 major shareholder listed for H.I. QUALITY STEEL CASTINGS LIMITED with North Midlands Castings Limited owning the most shares by value.

Addresses

Registered address

Trinity Works
Foundry Street Whittington Moor
Chesterfield
Derbyshire
S41 9AX

Trading address

Foundry Street
Chesterfield
Derbyshire
S41 9AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42,000 £253,000 £560,000 £588,000 £188,000
Tangible net worth £1,856,000 £2,197,000 £3,152,000 £2,634,000 £2,097,000
Current liabilities £1,628,000 £1,337,000 £3,295,000 £2,288,000 £3,563,000
Current assets £3,401,000 £3,399,000 £6,224,000 £4,652,000 £5,371,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.54 1.89 2.03 1.51
Efficiency ratios
Return on assets 0.10 -0.27 0.08 0.11 0.16
Return on capital employed -0.22 -0.54 0.16 0.21 0.50
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 129.50 547.00 264.00

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