Company Type | Private Limited |
---|---|
Company Number | 04015180 |
Incorporated | 2000-06-12 |
Industry | Manufacture of other parts and accessories for motor vehicles |
Website | www.hi-lex.co.uk |
Phone Number | 01639 825300 |
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HI-LEX CABLE SYSTEM CO., LIMITED was formed on the 12th June 2000 (filed on the 30th June 2017) , and are based in West Glamorgan, Baglan Energy Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £371,766 on a turnover of £17,946,614 (down 28% from 2015) .
There is 1 major shareholder listed for HI-LEX CABLE SYSTEM CO., LIMITED with Hi-Lex Corporation (Japan) owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £2,377,255 | £1,981,923 | £794,023 | £442,245 | £1,383,746 |
Tangible net worth | £5,062,455 | £4,690,689 | £4,193,249 | £3,865,178 | £3,714,762 |
Current liabilities | £3,620,000 | £2,763,756 | £2,329,376 | £3,292,354 | £5,137,445 |
Current assets | £7,659,512 | £6,315,512 | £5,141,984 | £5,408,172 | £6,608,580 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.12 | 2.29 | 2.21 | 1.64 | 1.29 |
Efficiency ratios | |||||
Return on assets | 0.04 | 0.07 | 0.05 | 0.02 | 0.06 |
Return on capital employed | 0.08 | 0.13 | 0.10 | 0.06 | 0.19 |
Gearing ratios | |||||
Debt to equity ratio | 0.79 | 0.60 | 0.51 | 0.72 | 1.12 |
Equity ratio | 0.53 | 0.61 | 0.70 | 0.64 | 0.52 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 373.53 | 11.28 | 11.43 |
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Appointed on 12th June 2000
Resigned on 9th June 2015
Appointed on 12th June 2000
Resigned on 25th March 2005
Appointed on 12th June 2000
Resigned on 20th December 2001
Appointed on 12th June 2000
Resigned on 12th June 2015
Appointed on 12th June 2000
Resigned on 12th June 2000
Appointed on 25th March 2005
Resigned on 15th August 2011
Appointed on 25th March 2005
Resigned on 8th July 2006
Appointed on 8th July 2006
Resigned on 10th July 2009
Appointed on 8th July 2006
Resigned on 11th February 2009
Appointed on 9th February 2009
Resigned on 29th November 2010
Appointed on 10th July 2009
Resigned on 28th April 2014
Appointed on 20th November 2009
Resigned on 23rd April 2014
Appointed on 8th December 2010
Resigned on 17th April 2014
Appointed on 10th April 2014
Resigned on 23rd January 2016
Appointed on 10th April 2014
Resigned on 23rd January 2017
Appointed on 22nd January 2015
Resigned on 17th February 2017