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

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Summary

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.

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 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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