HCS CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC185931
Incorporated1998-05-20
IndustryManufacture of pumps
Phone Number01592 770786

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Summary

HCS CONTROL SYSTEMS LIMITED was formed on the 20th May 1998 (filed on the 28th September 2017) , and are based in Fife, Unit V2 Viewfield. 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 £-1,666,222 on a turnover of £3,859,804 (down 278% from 2015) .

There is 1 major shareholder listed for HCS CONTROL SYSTEMS LIMITED with Hcs Control Systems (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit V2 Viewfield Road
Viewfield Industrial Estate
Glenrothes
KY6 2QX

Trading address

Unit V2 Viewfield
Glenrothes
Fife
KY6 2QX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,356,979 £3,879 £1,029,332 £26,631 £4,751
Tangible net worth £2,613,108 £4,199,393 £3,185,453 £1,736,406 £1,669,015
Current liabilities £1,629,186 £2,884,220 £6,868,641 £6,399,332 £1,988,307
Current assets £3,368,316 £5,845,229 £9,490,540 £7,810,373 £3,338,674
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.07 2.03 1.38 1.22 1.68
Efficiency ratios
Return on assets -0.37 0.13 0.13 0.05 0.09
Return on capital employed -0.65 0.27 0.49 0.24 0.24
Gearing ratios
Debt to equity ratio 11932.41 18965.69 43962.01 40147.64 12695.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.00 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover -20.47 10.80 43.93 5.05 23.94

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