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HCS CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC185931
Incorporated1998-05-20
IndustryManufacture of pumps
Phone Number01592 770786
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HCS CONTROL SYSTEMS LIMITED was formed on the 20th May 1998 (filed on the 21st June 2016) , and are based in Fife, Unit V2 Viewfield. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £934,488 on a turnover of £13,347,974 (down 32% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,879 £1,029,332 £26,631 £4,751 £169
Tangible net worth £4,199,393 £3,185,453 £1,736,406 £1,669,015 £1,594,860
Current liabilities £2,884,220 £6,868,641 £6,399,332 £1,988,307 £2,922,466
Current assets £5,845,229 £9,490,540 £7,810,373 £3,338,674 £4,274,396
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.03 1.38 1.22 1.68 1.46
Efficiency ratios
Return on assets 0.13 0.13 0.05 0.09 0.08
Return on capital employed 0.27 0.49 0.24 0.24 0.31
Gearing ratios
Debt to equity ratio 18965.69 43962.01 40147.64 12695.42 18365.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 10.80 43.93 5.05 23.94 31.25

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Details of 6 mortgages available.

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