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HI-LEX CABLE SYSTEM CO., LIMITED

Company TypePrivate Limited
Company Number04015180
Incorporated2000-06-12
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.hi-lex.co.uk
Phone Number01639 825300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HI-LEX CABLE SYSTEM CO., LIMITED was formed on the 12th June 2000 (filed on the 29th June 2016) , and are based in West Glamorgan, Baglan Energy Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £513,827 on a turnover of £17,572,955 (up 57% from 2014) .

There is 1 major shareholder listed for HI-LEX CABLE SYSTEM CO., LIMITED with Hi-Lex Corporation (Japan) owning the most shares by value.

Addresses

Registered address

Baglan Energy Park
Port Talbot
West Glamorgan
SA12 7AX

Trading addresses

Baglan Energy Park
Central Avenue
Baglan
Port Talbot
West Glamorgan
SA12 7AX
PO Box 24,
Port Talbot
West Glamorgan
SA12 7YL
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,981,923 £794,023 £442,245 £1,383,746 £1,455,970
Tangible net worth £4,690,689 £4,193,249 £3,865,178 £3,714,762 £3,221,018
Current liabilities £2,763,756 £2,329,376 £3,292,354 £5,137,445 £5,884,744
Current assets £6,315,512 £5,141,984 £5,408,172 £6,608,580 £7,291,012
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.29 2.21 1.64 1.29 1.24
Efficiency ratios
Return on assets 0.07 0.05 0.02 0.06 0.01
Return on capital employed 0.13 0.10 0.06 0.19 0.03
Gearing ratios
Debt to equity ratio 0.60 0.51 0.72 1.12 1.53
Equity ratio 0.61 0.70 0.64 0.52 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 373.53 11.28 11.43 1.70

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