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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 A and are considered to represent a below average risk score. Their credit score was last updated on 18th June 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £328,071 on a turnover of £17,148,451 (up 118% from 2013) .

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £794,023 £442,245 £1,383,746 £1,455,970 £2,208,394
Tangible net worth £4,193,249 £3,865,178 £3,714,762 £3,221,018 £3,092,445
Current liabilities £2,329,376 £3,292,354 £5,137,445 £5,884,744 £5,892,779
Current assets £5,141,984 £5,408,172 £6,608,580 £7,291,012 £7,370,475
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.21 1.64 1.29 1.24 1.25
Efficiency ratios
Return on assets 0.05 0.02 0.06 0.01 -0.02
Return on capital employed 0.10 0.06 0.19 0.03 -0.04
Gearing ratios
Debt to equity ratio 0.51 0.72 1.12 1.53 1.78
Equity ratio 0.70 0.64 0.52 0.45 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 373.53 11.28 11.43 1.70 -2.17

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